• Receipts from customers of $1.34 million for the half-year
• Net cash used in operating activities of $2.06 million
• Secured $2.1 million in new financing facilities

Aeris Environmental Ltd has released its Appendix 4C Quarterly Cash Flow Report for the quarter ended 31 December 2024. The report shows the company received $1.34 million in customer receipts for the half-year period, but used $2.06 million in net operating cash flow. This was primarily due to payments for research and development, product manufacturing, staff costs, and administration expenses. The company also made $5,000 in payments for property, plant and equipment. To support its operations, Aeris secured $2.1 million in new financing facilities during the quarter, bringing its total financing facilities to $4.5 million, of which $2.8 million was drawn. The company ended the quarter with $1.03 million in cash and cash equivalents.