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Weebit Nano Ltd (ASX:WBT)

ALERT: Price-sensitive ASX Announcement for WBT
Current share price for WBT : $6.970 2.89 (70.83%)+
Announcement
Release
21 Oct 2025 5:00PM
Price at Release
$4.080
Full Release
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Summary
Weebit Nano Limited (ASX: WBT) has released its Quarterly Activities and Appendix 4C Cash Flow Report for the quarter ending 30 September 2025. The company recorded customer receipts of A$7.3 million and received an R&D-related grant from the French Tax Authority amounting to A$4.1 million. Operating activities resulted in a net cash inflow of A$3.943 million. Cash flow from investing activities was negative, with A$392,000 spent on property, plant, and equipment. Financing activities also saw a net cash outflow of A$10,000 due to transaction costs. The company ended the quarter with a strong cash position of A$91.68 million. Weebit Nano continues to pursue advancements in its ReRAM technology, achieving milestones such as taping-out test chips at onsemi and progressing towards technology qualification at DB HiTek. The company also strengthened its intellectual property portfolio with six new patents and is actively engaging in commercial discussions with foundries and product companies to secure additional licensing agreements before the year's end.
Key Points
  • Quarterly customer receipts of A$7.3 million recorded
  • Received A$4.1 million R&D grant from French Tax Authority
  • Net cash inflow of A$3.943 million from operating activities
  • Negative cash flow from investing activities at A$392,000
  • Net cash outflow from financing activities at A$10,000
  • Strong cash position of A$91.68 million at quarter end
  • Advancements in ReRAM technology with onsemi and DB HiTek
  • Six new patents granted, strengthening IP portfolio
  • Active commercial engagements to secure licensing agreements
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.