Cycliq Group Ltd
CYQ.ASXConsumer Discretionary
The Company's business is the design and manufacture of high definition camera/light combination accessories for cyclists.
Market Data
$0.006
+0.2%$2.3M
-100000.0x
$-0.001
0.00%
+0.1%
Latest Earnings
June 2026 Quarterly Report
23 July 2026
Cycliq reported Q4 FY2026 customer receipts of $1.072M, broadly flat versus Q4 FY2025, with a strong June sales lift driven by End of Financial Year campaigns. The company returned to positive operating cash flow of $199K in Q4, a significant improvement from Q3's $626K outflow, supported by the absence of prior quarter one-off shipping costs and improved sales momentum. Key points: Strong End of Financial Year sales campaign drove June receipts to $444K, approximately 60% higher than April and May; Returned to positive net operating cash inflow of $199K in Q4, marking significant turnaround from Q3's $626K outflow; UpRide platform has collected over 15,000 curated cycling incident submissions, creating valuable foundation for AI development
Recent Announcements
June 2026 Quarterly Report
Cycliq reported Q4 FY2026 customer receipts of $1.072M, broadly flat versus Q4 FY2025, with a strong June sales lift driven by End of Financial Year campaigns. The company returned to positive operating cash flow of $199K in Q4, a significant improvement from Q3's $626K outflow, supported by the absence of prior quarter one-off shipping costs and improved sales momentum. Key points: Strong End of Financial Year sales campaign drove June receipts to $444K, approximately 60% higher than April and May; Returned to positive net operating cash inflow of $199K in Q4, marking significant turnaround from Q3's $626K outflow; UpRide platform has collected over 15,000 curated cycling incident submissions, creating valuable foundation for AI development
March 2026 Quarterly Report
Cycliq reported Q3 FY2026 customer receipts of $561k, down 23% YoY, reflecting post-holiday seasonality and weak consumer sentiment; however, the UpRide Birthday campaign drove a strong finish in March with $256k in six days. The company faced a net operating cash outflow of $626k due to Q2 expense settlements and Hero product inventory deposits, though management expects improved cash flow in Q4 as operating costs normalize and sales momentum continues. Key points: UpRide Birthday campaign generated $256k revenue in final six days of March, demonstrating strong consumer demand when targeted campaigns are executed; March quarterly performance improved significantly with $435k in customer receipts, showing recovery momentum; Inventory deposits secured for upcoming Hero product production cycle, supporting future sales capability
Appendix 4D & FY26 Interim Financial Report
Cycliq Group returned to profitability in H1 FY2026 with a $33,245 profit despite revenue declining 27% to $2.1M amid softer cycling industry demand. The company successfully launched a new Shopify e-commerce platform and achieved positive operating cash flow of $321,822, though it remains in a net liability position. Key points: Return to profitability with $33,245 net profit vs $211,214 loss in prior period; Strong operating cash inflow of $321,822 demonstrating improved cash management; Successful launch of new Shopify e-commerce platform with multi-store architecture
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