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An update from Cycliq Group Ltd ( (AU:CYQ) ) is now available.
Cycliq Group Ltd’s latest quarterly cash flow report reveals a net increase in cash and cash equivalents, reaching $617,000 by the end of June 2025. The company experienced positive net operating cash flows of $176,000, despite negative cash flows from investing and financing activities. This financial performance indicates a stable cash position, potentially strengthening Cycliq’s market position and providing reassurance to stakeholders about its operational resilience.
More about Cycliq Group Ltd
Cycliq Group Ltd operates in the technology sector, focusing on the development and manufacturing of innovative cycling safety products. The company is known for its advanced bike cameras and lighting systems, catering primarily to the cycling community to enhance safety and security on the road.
Current Market Cap: A$1.38M
Learn more about CYQ stock on TipRanks’ Stock Analysis page.