Can DataWorks Maintain Momentum After Two Years of Marginal Cash Flow?
DataWorks Group signals a turning point with its strongest quarterly operating cash flow since refocusing on its core RegTech business, driven by key contracts in Australia and Ontario.
- Expected operating cash inflow between $3.4m and $3.8m for December 2025 quarter
- First strongly positive operating cash flow in two years
- Closing cash position forecasted between $0.8m and $1.0m after repaying $250,000 liquidity facility
- Robust performance of Centralised Self-Exclusion contracts in Australia and Ontario
- R&D rebate of $0.7m included in cash receipts
A Turning Point for DataWorks
DataWorks Group Limited (ASX – DWG) is poised to report a significant milestone in its financial journey with a strongly positive operating cash flow expected for the December 2025 quarter. This marks the company’s first substantial cash flow improvement in two years, reflecting the fruits of its strategic refocus on commercialising its Centralised Self-Exclusion (CSE) systems designed to combat problem gambling.
Cash Flow Strength Driven by Core Contracts
The company anticipates operating cash inflows ranging from $3.4 million to $3.8 million, which includes a $0.7 million research and development rebate. This performance aligns with DataWorks’ previously modelled cash receipt profile and underscores the steady execution of its marquee contracts in Australia and Ontario. These contracts underpin the company’s flagship BetStop™ National Self-Exclusion Register, a government-operated system empowering vulnerable individuals to self-exclude from gambling services.
Improved Liquidity and Operational Execution
Following the repayment of a $250,000 Liquidity Management Facility, DataWorks expects to close the quarter with cash reserves between $0.8 million and $1.0 million. This improved liquidity position is a notable turnaround from the marginally positive cash flow of just over $53,000 reported in the previous March quarter. The company’s ability to generate strong cash flow after a prolonged period of operational realignment signals growing confidence in its business model and market positioning.
Looking Ahead
DataWorks plans to release its formal Quarterly Activities Report and Appendix 4C in January 2026, which will provide verified financial results and further insights into operational progress. The company’s focus on delivering secure, scalable, and ESG-aligned RegTech solutions positions it well to capitalize on increasing global demand for responsible gambling technologies.
Bottom Line?
DataWorks’ cash flow turnaround sets the stage for renewed investor confidence and potential growth opportunities in regulated gaming technology.
Questions in the middle?
- Will DataWorks sustain this positive cash flow momentum in upcoming quarters?
- Are there plans to expand CSE contracts beyond Australia and Ontario?
- How will evolving regulatory environments impact DataWorks’ growth trajectory?
