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Vinyl Group Turns Cash-Flow Positive on Record Quarterly Receipts

Story Highlights
  • Vinyl Group posted record quarterly cash receipts and its first operating cash flow positive period, reflecting strong seasonal demand and cost discipline.
  • The company signalled improved operating cash trends, maintained a leaner fixed cost base, and raised FY26 revenue guidance while pursuing accretive acquisitions.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Vinyl Group Turns Cash-Flow Positive on Record Quarterly Receipts

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Jaxsta Limited ( (AU:VNL) ) has issued an update.

Vinyl Group reported a record $7.2 million in cash receipts for the December 2025 quarter, up 80% quarter-on-quarter and 36% year-on-year, driven by strong seasonal sales through Vinyl.com and heightened marketing event activity. The company delivered its first operating cash flow positive quarter with net operating inflows of $305,000, underpinned by a structurally lower fixed cost base despite higher variable costs of goods sold linked to growth in its e-commerce and events operations. Management highlighted a substantial improvement in operating cash flow for the first half of FY26 compared with the prior year and reaffirmed its focus on disciplined execution, working capital efficiency and accretive acquisitions, updating revenue guidance to a range of $22 million to $25 million for FY26 as it seeks to accelerate profitability and strengthen its leadership in music and youth culture markets.

The most recent analyst rating on (AU:VNL) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Jaxsta Limited stock, see the AU:VNL Stock Forecast page.

More about Jaxsta Limited

Vinyl Group Ltd (ASX: VNL) is Australia’s only ASX-listed music company, operating Vinyl.com and a related events business focused on music and youth culture segments. The group generates revenue from online music-related sales and marketing events for brands and advertising agencies, and is pursuing a vertical acquisition strategy to consolidate its position in these markets.

YTD Price Performance: -4.71%

Average Trading Volume: 250,625

Technical Sentiment Signal: Sell

Current Market Cap: A$112.6M

For an in-depth examination of VNL stock, go to TipRanks’ Overview page.

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