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FlexiRoam Returns to Balance Sheet Strength with Record EBITDA and Positive Cash Flow

Story Highlights
  • FlexiRoam posted record H1 FY26 underlying EBITDA of $2.0 million and its second straight quarter of positive operating cash flow.
  • The company returned to a positive net current asset position and strengthened liquidity while launching Flexiroam.ai and securing key partnerships.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
FlexiRoam Returns to Balance Sheet Strength with Record EBITDA and Positive Cash Flow

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Flexiroam Ltd ( (AU:FRX) ) has issued an announcement.

FlexiRoam has reported its second consecutive quarter of positive operating cash flow, helping deliver a record underlying EBITDA of $2.0 million for the first half of FY26 and marking a swing from a loss in the prior year period. The company has also returned to a positive net current asset position of $0.3 million for the first time in more than eight years, improved its liquidity with a cash balance of $3.2 million at 31 December 2025 (approximately $3.5 million by late January), and underscored the scalability of its restructured cost base while advancing its growth strategy through the launch of Flexiroam.ai and new major partnerships.

The most recent analyst rating on (AU:FRX) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Flexiroam Ltd stock, see the AU:FRX Stock Forecast page.

More about Flexiroam Ltd

FlexiRoam Limited (ASX: FRX) operates in the telecommunications and connectivity sector, providing data connectivity solutions and, more recently, an AI-assisted connectivity platform branded “Flexiroam.ai.” The company focuses on scalable, higher-margin channels and strategic partnerships, such as recent deals with Generali Insurance Malaysia and Dialog Group, to drive international growth and improve profitability.

Average Trading Volume: 2,856,954

Technical Sentiment Signal: Hold

Current Market Cap: A$37.92M

Learn more about FRX stock on TipRanks’ Stock Analysis page.

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