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De.mem Posts Record Quarter and Turns Positive on Full-Year Operating Cash Flow

Story Highlights
  • De.mem delivered record quarterly cash receipts of $8.8 million, up 19% year-on-year.
  • The company achieved positive 2025 operating cash flow and strengthened recurring revenues, acquisitions and growth outlook.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
De.mem Posts Record Quarter and Turns Positive on Full-Year Operating Cash Flow

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De.mem Ltd. ( (AU:DEM) ) has shared an update.

De.mem reported record cash receipts of about $8.8 million for the December 2025 quarter, up 19% on the prior corresponding period, marking its highest quarterly result and extending its run to 27 consecutive quarters of year-on-year cash receipt growth. The company achieved an approximate 24% compound annual growth rate in cash receipts over nearly seven years, delivered positive operating cash flow of $232,000 for 2025 after a prior deficit, maintained more than 90% of revenue as recurring, and completed the acquisition of Core Chemicals to increase exposure to the gold sector while progressing its domestic water treatment product launch, positioning the business for a forecast record 2026 calendar year.

The most recent analyst rating on (AU:DEM) stock is a Hold with a A$0.10 price target. To see the full list of analyst forecasts on De.mem Ltd. stock, see the AU:DEM Stock Forecast page.

More about De.mem Ltd.

De.mem Limited is an industrial water and wastewater treatment company that provides decentralized treatment solutions for industrial and residential customers. It offers a one-stop shop for multi-site industrial clients through services and specialty chemicals that generate high-margin recurring revenue, and supplies membrane products for the domestic water filtration market, targeting a large and growing global segment.

Average Trading Volume: 200,151

Technical Sentiment Signal: Strong Sell

Current Market Cap: A$35.66M

See more insights into DEM stock on TipRanks’ Stock Analysis page.

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