Felix Group (FLX) Q1 2027 TU earnings summary

Executive summary

• Contracted ARR reached $13.5m at 30 September 2026, up 10.6% YoY including Nexvia; growth came from Nexvia pricing and packaging, enterprise wins and customer expansions.

• Q1 FY27 added two enterprise customers, six expansion deals and four key enterprise renewals; customer receipts were $4.0m and operating cash outflow was $1.4m.

Financial highlights

• Customer receipts were $3.988m; operating cash outflow was $1.378m, investing outflow $0.296m and financing outflow $0.153m for the quarter.

• Cash and cash equivalents were $1.549m at quarter end, versus $3.378m at the start of the quarter.

Outlook and guidance

• Net operating cash outflows are expected to reduce from the current level; estimated cash funding at quarter end covered 1.12 quarters based on Q1 operating outflows.

• Continued operations and business objectives are expected to be funded by placement proceeds, including Tranche 1 received after quarter end and Tranche 2 expected to complete after shareholder approval.