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Cluey Ltd (ASX:CLU)

ALERT: Price-sensitive ASX Announcement for CLU
Current share price for CLU : $0.015 -0.063 (-80.77%)+
Announcement
Release
31 Oct 2025 8:17AM
Price at Release
$0.078
Full Release
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Summary
Cluey Ltd announced its September 2025 Quarterly Activities Report and Appendix 4C, highlighting a significant improvement in financial performance with the company's strongest-ever underlying EBITDA result. Operating cash flow improved by 20% compared to the prior corresponding period, with total cash on hand at $4.1 million. Customer cash receipts increased slightly, while advertising and marketing expenses decreased. The company is channeling resources into new product development and AI innovations planned for 2026, aligning with its strategy for growth driven by product and marketing initiatives.
Key Points
  • Cluey Ltd reported its strongest-ever underlying EBITDA result in Q1 FY26.
  • Operating cash flow improved by 20% compared to the prior corresponding period.
  • Total cash on hand was $4.1 million as of 30 September 2025.
  • Cash receipts from customers were $8.1 million, a 1% increase compared to the prior corresponding period.
  • Cash payments for advertising and marketing decreased by 15% compared to the prior corresponding period.
  • Cluey is investing in product development and AI-powered features for 2026.
  • The company focuses on cost management and a product and marketing-led strategy for growth.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.