Quarterly Activities/Appendix 4C Cash Flow Report

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Stock FELIX Group Holdings Ltd (FLX.ASX)
Release Time 31 Jul 2026, 2:39 p.m.
Price Sensitive Yes
 Felix Group Holdings Ltd. Q4 FY26 Business Update
Key Points
  • Felix reported Group ARR of $13.0m in Q4 FY26, a 51% increase from the prior corresponding quarter
  • Nexvia achieved ARR of $3.7m in Q4 FY26, up 26% pcp
  • Felix delivered its strongest quarter of new contracted enterprise ARR in the past two financial years
  • Advanced AI feature development focused on vendor assessment and bid analysis
  • Felix held $3.4m in cash and cash equivalents as at 30 June 2026
Full Summary

Felix Group Holdings Ltd. (ASX:FLX) released its quarterly business update for Q4 FY26, highlighting significant growth in its Annual Recurring Revenue (ARR). The Group ARR increased to $13.0 million, a 51% rise from the prior corresponding quarter, driven by the addition of Nexvia, which contributed $3.7 million ARR, up 26% pcp. The enterprise ARR grew by 9% pcp to $7.5 million, supported by seven new customer wins and five expansion deals. The quarter also saw Felix deliver its strongest quarter of new contracted enterprise ARR in the past two financial years, with 12 deals adding $495k of new enterprise ARR. Additionally, the Vendor Marketplace continued to scale, with a 17% increase in the number of vendors. The company is also progressing its AI development, with the 'Bid Insights' feature enabling automated synthesis of complex bid submissions. Felix held $3.4 million in cash and cash equivalents as at 30 June 2026.