Spectur Limited (ASX:SP3)

Spectur Limited's Quarterly Cash Flow Report for the quarter ending 31 December 2025, prepared in accordance with ASX Listing Rule 4.7B, details the company's cash flows from operating, investing, and financing activities. The company reported receipts from customers totaling $1.914 million for the quarter, while net cash used in operating activities was $260,000. Cash outflows included payments for product manufacturing and operating costs, advertising and marketing, staff costs, and administration. No cash was generated from investing activities, with the report noting a net cash used figure of $177,000 primarily due to payments for property, plant, and equipment. Financing activities generated net cash inflows of $2.111 million, primarily from proceeds from issues of equity securities. Overall, the quarter saw a net increase in cash and cash equivalents by $772,000, resulting in a closing balance of $2.446 million. The report indicates the company has sufficient cash reserves to sustain its operations for approximately 9.4 quarters based on the current cash flow rate.