Quarterly Activities & Cashflow Report

• Completed $6.5m placement and extended convertible notes by up to 12 months
• Engaged Waypoint Strategic Partners for US market entry
• Signed non-binding MOU with Ukrainian organization for potential defense applications
• Commercially launched Missions platform
• Recorded revenue of $496k, net operating cash outflow of $1.574m

Nodestream Ltd (ASX:NS1) reported significant progress in the September 2026 quarter, focusing on international expansion and product development. The company completed a $6.5 million placement and extended the maturity dates of convertible notes by up to 12 months. They engaged Waypoint Strategic Partners for US market entry and signed a non-binding MOU with a Ukrainian organization for potential defense applications. The commercial launch of the Missions platform followed quarter-end. The company recorded revenue of $496,000, with a net operating cash outflow of $1.574 million. As of September 30, 2026, Nodestream held cash of $2.765 million and had $3.5 million in undrawn financing facilities available.

Revenue: $496k, Net operating cash outflow: $1.574m, Cash reserves: $2.765m

Nodestream Ltd is focused on advancing its international strategy, customer validation, and product development. The company expects continued growth and strategic progress in the coming quarters.