BGE.ASX: Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Stock	Bridge Saas Ltd (BGE.ASX)
Release Time	31 Jul 2026, 4:24 p.m.
Price Sensitive	Yes

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Bridge SaaS Ltd. Q1 FY2026 Update and Cash Flow Report

Key Points

Bridge SaaS Limited continues development and commercialization of its software platform.
The company completed the disposal of its Brightside investment for $1.5 million.
Net cash used in operating activities was $268,000 for the quarter.

Full Summary

Bridge SaaS Limited (ASX: BGE) provides an update on its activities for the quarter ended 30 June 2026, including its Appendix 4C Quarterly Cash Flow Report. The company continued development and commercialization of its core software platform, with a focus on NDIS service-delivery experience. Bridge also completed the disposal of its Brightside investment for $1.5 million, strengthening its cash position. Cash receipts from customers totaled approximately $2.556 million, while net cash used in operating activities was $268,000. Investing and financing activities generated net cash of $79,000 and $23,000 respectively. The company held cash and cash equivalents of $35,682 at 30 June 2026.

Guidance

Net cash used in operating activities: $268,000

Outlook

The company expects to continue operations and pursue its business objectives based on the Brightside disposal proceeds, ongoing business receipts, and potential funding from the shareholder-approved placement.