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Uscom Posts Quarterly Cash Outflow Despite Grants Support

Story Highlights
  • Uscom recorded A$397,000 net operating cash outflow, as expenses exceeded receipts.
  • Minimal investing, related-party loans and lease repayments drove a A$290,000 financing outflow.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Uscom Posts Quarterly Cash Outflow Despite Grants Support

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Uscom Limited ( (AU:UCM) ) just unveiled an announcement.

Uscom Limited reported net operating cash outflows of A$397,000 for the quarter ended 31 December 2025, with customer receipts of A$211,000 offset by continued spending on manufacturing, marketing, staff, and corporate costs, partly mitigated by A$464,000 in government grants and tax incentives. The company’s total cash burn for the half year reached A$1.29 million, while investing cash flows were negligible and financing activities included a short-term loan to related entity Uscom Australia Pty Ltd and lease repayments, resulting in a quarterly net cash outflow from financing of A$290,000, highlighting ongoing reliance on external support and careful cash management to sustain operations.

The most recent analyst rating on (AU:UCM) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Uscom Limited stock, see the AU:UCM Stock Forecast page.

More about Uscom Limited

Uscom Limited is an Australian-listed medical technology company focused on the development and commercialisation of non-invasive cardiovascular and pulmonary diagnostic devices, with products targeting global hospital and critical care markets.

Technical Sentiment Signal: Sell

Current Market Cap: A$3.12M

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

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