Key Highlights

  • Q1 FY27 revenue rose to $7.7m, up on Q4 FY26.
  • The quarter delivered positive cash flow.
  • Cash was $11.2m with $5m of undrawn funding, a total liquidity of $16.2m.
  • Dubber Notes was soft-launched and Voice AI is in pilot.

Dubber Corporation Limited (ASX:DUB) released its Q1 FY27 quarterly activities report and Appendix 4C on 26 October 2026, reporting revenue of $7.7 million, positive cash flow and total liquidity of $16.2 million for the quarter.

Revenue and liquidity

Quarterly revenue rose to $7.7 million from the fourth quarter of FY26. The company reported positive cash flow for the quarter and held cash of $11.2 million alongside $5 million of undrawn funding, giving total liquidity of $16.2 million.

New product lines

Dubber said it broadened its revenue streams during the quarter, with Notes soft-launched and Voice AI in pilot. The report associates these AI products with annual recurring revenue of just under $1.7 million and describes features such as call recording, performance reports, prompts for staff during calls and AI-generated summaries for conversations.

Corporate arrangement

The report also described a transaction under which Dubber could receive up to $1.25 million in consideration, comprising $1.0 million of cash in three tranches ($400,000 upfront, then $300,000 at six and twelve months) and $250,000 in shares, subject to retaining $1.7 million of annual recurring revenue at the twelve-month point.

Why This Could Matter

The quarter's disclosures combine reported revenue, cash and funding, and the performance of newly launched products. The presentation notes that the products are at soft-launch or pilot stage, and that the contingent consideration depends on retaining a specified level of recurring revenue.

Final Thoughts

Dubber (ASX:DUB) reported Q1 FY27 revenue of $7.7 million and total liquidity of $16.2 million, while moving new AI products into launch and pilot.