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Oneview Healthcare Plc (ASX:ONE)

ALERT: Price-sensitive ASX Announcement for ONE
Current share price for ONE : $0.170 -0.02 (-10.53%)+
Announcement
Release
30 Oct 2025 8:18AM
Price at Release
$0.190
Full Release
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Summary
Oneview Healthcare Plc released its Appendix 4C Quarterly Cash Flow Report for Q3 2025, detailing a cash balance of €5.9 million as of 30 September 2025, with a net cash outflow of €2.2 million for the quarter. The report highlighted a delay in an annual customer renewal fee, impacting cash flow. Operational activities included significant customer engagement, with new customer acquisitions and ongoing deployment of endpoints, particularly in U.S. healthcare systems. The company foresees strong commercial momentum and expects to exceed 15,000 live endpoints by the end of 2025, with a robust pipeline of opportunities in the U.S. market.
Key Points
  • Cash balance of €5.9 million at the end of Q3 2025.
  • Net cash outflow of €2.2 million during the quarter.
  • Delay in receipt of an annual renewal fee from a major customer.
  • Ongoing endpoint deployments, aiming to exceed 15,000 by year-end.
  • New customer acquisition: Kennedy Krieger hospital.
  • Strong pipeline in the U.S. with over 180 opportunities.
  • Payments to related parties totaled €171,000 for directors' fees and salaries.
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.