Gelteq (GELS) Cash from Operations (2024 - 2025)
Gelteq (GELS) posted Cash from Operations of -$710866.5 for Q4 2025, up 69.76% on a QoQ basis from -$2.4 million in Q4 2024, and up 69.76% year-over-year from -$418747.7 in Q4 2024.
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Gelteq (GELS) Cash from Operations (2024 - 2025) Analysis & Trends
Gelteq has reported Cash from Operations for 2 years, with the latest figure at -$710866.5 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Natural Alternatives International | 12.11 Mn | 2.84 Mn | 383,000.00 | 2.50 Mn |
| 2 | Gelteq | 7.51 Mn | 7.46 Mn | - | -710,866.45 |
| 3 | Nexgel | 134,297.59 | -1.57 Mn | 1.11 Mn | - |