Gelteq (GELS) Cash from Operations (2023 - 2025)
Gelteq (GELS) recorded Cash from Operations of -$710,866 in the quarter ended Dec 31, 2025, compared with -$2.35 million a year earlier.
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Analysis
Gelteq (GELS) Cash from Operations (2023 - 2025) Analysis & Trends
For the year ended Jun 30, 2025, Gelteq reported Cash from Operations of -$3.54 trillion.
- Across earlier years, Cash from Operations came in at -$705.47 billion in the year ended Jun 30, 2024 and -$1.18 trillion in the year ended Jun 30, 2023.
- The figure for the quarter ended Dec 31, 2025 is the highest quarterly Cash from Operations since the quarter ended Dec 31, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.26 Bn | 36.10 Bn | 1.44 Bn | 558.00 Mn |
| 2 | Medpace Holdings | 17.42 Bn | 15.48 Bn | 201.64 Mn | 162.01 Mn |
| 3 | Charles River Laboratories International | 14.08 Bn | 13.32 Bn | 363.37 Mn | 179.73 Mn |
| 4 | Icon | 13.02 Bn | 10.12 Bn | 479.29 Mn | 281.27 Mn |
| 5 | Fortrea Holdings | 1.90 Bn | 1.28 Bn | 139.20 Mn | 28.90 Mn |
| 6 | Ginkgo Bioworks Holdings | 817.41 Mn | 55.33 Mn | 18.44 Mn | -44.27 Mn |
| 7 | Evotec SE | 608.00 Mn | -965.22 Mn | - | - |
| 8 | Champions Oncology | 69.59 Mn | 45.24 Mn | 7.70 Mn | -492,000.00 |
| 9 | MindWalk Holdings | 62.13 Mn | 26.34 Mn | 1.61 Mn | -2.90 Mn |
| 10 | Gelteq | 5.68 Mn | 3.44 Mn | - | -710,866.45 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -710,866.45 |
| Dec 31, 2024 | -2.35 Mn |
| Dec 31, 2023 | -279,386.89 |
API Access
Gelteq Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GELS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GELS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GELS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();