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Cycliq Group Ltd ( (AU:CYQ) ) has issued an update.
Cycliq Group Limited reported positive operating cash flow of A$659,000 for the quarter ended 31 December 2025, driven by A$1.51 million in customer receipts and supported by government grants of A$188,000, while keeping research and development spending minimal and maintaining controlled staff, manufacturing and administrative costs. With no investing cash flows and only minor loan repayments of A$15,000, Cycliq’s cash balance increased from A$248,000 to A$870,000 over the quarter, leaving the company with no drawn loan facilities and indicating an improved short‑term liquidity position that may provide greater operational flexibility for the coming periods.
The most recent analyst rating on (AU:CYQ) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Cycliq Group Ltd stock, see the AU:CYQ Stock Forecast page.
More about Cycliq Group Ltd
Cycliq Group Limited (ASX: CYQ) operates in the technology and consumer electronics sector, providing camera and safety products for cyclists and related markets. The company targets cycling and micromobility users with integrated video and safety solutions, positioning itself within the broader sports, outdoor and mobility technology space.
Current Market Cap: A$1.38M
See more data about CYQ stock on TipRanks’ Stock Analysis page.