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I Synergy Group Posts Negative Operating Cash Flow but Ends Quarter with Higher Cash Balance

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I Synergy Group Posts Negative Operating Cash Flow but Ends Quarter with Higher Cash Balance

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I Synergy Group Ltd. ( (AU:IS3) ) has issued an announcement.

I Synergy Group Limited has reported its quarterly cash flow for the period ended 31 December 2025, showing modest customer receipts and ongoing cost pressures, particularly in staff and administrative expenses. The company recorded negative operating cash flow of A$85,000 for the quarter and A$750,000 year to date, minimal investing outflows, and a small net outflow from financing activities, yet ended the quarter with a net increase in cash and cash equivalents of A$635,000 and A$39,000 for the 12-month period, underscoring reliance on prior equity raisings to support operations and liquidity.

The most recent analyst rating on (AU:IS3) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on I Synergy Group Ltd. stock, see the AU:IS3 Stock Forecast page.

More about I Synergy Group Ltd.

Average Trading Volume: 507,582

Technical Sentiment Signal: Sell

Current Market Cap: A$19.09M

Learn more about IS3 stock on TipRanks’ Stock Analysis page.

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