FlexiRoam’s Q1 FY26 EBITDA Hits $1.1M with $3M Revenue Stability
FlexiRoam Limited has reported its strongest quarterly operating cash flow ever, signalling a successful business reset and setting the stage for growth with a new AI-assisted connectivity platform.
- Record positive operating cash flow of $1.3 million in Q1 FY26
- EBITDA and net profit after tax show significant quarterly improvement
- Beta testing underway for AI-assisted connectivity platform ahead of Q2 launch
- Revenue stable at approximately $3 million, supporting cash generation
- Cash reserves and net assets strengthened, underpinning growth initiatives
A Milestone Quarter for FlexiRoam
FlexiRoam Limited (ASX, FRX) has delivered a landmark financial performance in the first quarter of fiscal 2026, posting a record positive operating cash flow of $1.3 million. This marks a dramatic turnaround from the previous quarter’s $1.2 million cash outflow and reflects the company’s successful business transformation efforts initiated in the latter half of FY25.
The company’s management reports an EBITDA of $1.1 million and a net profit after tax of $1.0 million for the quarter, both unaudited figures that represent substantial growth compared to the prior quarter. These results underscore FlexiRoam’s ability to convert profitability into tangible cash flow, a critical factor for sustaining operations and funding future growth.
Strong Revenue and Financial Position
Revenue remained stable at around $3 million, providing a solid foundation for ongoing cash generation. FlexiRoam’s balance sheet also improved, with cash and cash equivalents rising by $1.2 million to $2.8 million and net assets increasing to $3.4 million. The company’s legacy payables settlement program, completed this quarter, has cleared previous financial encumbrances, establishing a cleaner and more sustainable financial baseline.
Innovation on the Horizon
Looking ahead, FlexiRoam is advancing its technology roadmap with the beta testing of an AI-assisted connectivity platform, slated for launch in Q2 FY26. This new platform aims to simplify connectivity solutions and enhance partner program scalability, potentially driving further revenue growth and operational efficiencies.
The company’s CEO, Jefrey Ong, highlighted that the positive cash flow and profitability position FlexiRoam well to fund its strategic priorities without immediate reliance on external capital. The company also maintains an unsecured loan facility of $750,000 from the CEO, providing additional financial flexibility.
Outlook and Market Implications
FlexiRoam’s quarterly update signals a pivotal moment in its turnaround journey, with the business reset now translating into measurable financial strength. Investors and analysts will be watching closely for the upcoming AI platform launch and its impact on growth trajectories. While the results are promising, they remain unaudited and forward-looking statements carry the usual risks related to market conditions and execution.
Bottom Line?
FlexiRoam’s record cash flow quarter sets a robust foundation, but the market will await the AI platform’s launch to confirm sustainable growth.
Questions in the middle?
- How will the AI-assisted connectivity platform impact revenue and profitability post-launch?
- Can FlexiRoam sustain positive operating cash flow amid competitive pressures in telecommunications?
- What are the risks if the AI platform launch faces delays or technical challenges?
