Gelteq (GELS) Free Cash Flow (2023 - 2025)
Gelteq's (GELS) quarterly Free Cash Flow came in at -$710866.5 in Q4 2025, up 69.76% year-on-year from -$418747.7 in Q4 2024, and up 69.76% quarter-over-quarter from -$2.4 million in Q4 2024.
Gelteq (GELS) Free Cash Flow (2023 - 2025) Analysis & Trends
Gelteq's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$710866.5 for Q4 2025.
- On a quarterly basis, Free Cash Flow rose 69.76% year-over-year to -$710866.5 in Q4 2025; TTM through Dec 2025 was -$3.1 million, a 16.41% decrease from a year earlier, with the FY2025 full-year figure at -$3.5 million, down 400.07% from the prior year.
- Free Cash Flow climbed to -$710866.5 in Q4 2025 per GELS's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$279386.9 in Q4 2023 and bottomed at -$2.4 million in Q4 2024.
- The 3-year median for Free Cash Flow is -$710866.5 (2025), against an average of -$1.1 million.
- Across the five-year window, Free Cash Flow plunged 741.4% in 2024 and surged 69.76% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$279386.9 in 2023, then plunged by 741.4% to -$2.4 million in 2024, then jumped by 69.76% to -$710866.5 in 2025.
- Per Business Quant, the three latest GELS Free Cash Flow figures stand at -$710866.5 (Q4 2025), -$2.4 million (Q4 2024), and -$279386.9 (Q4 2023).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -208.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 291.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -373.37 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 363.70 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 348.40 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 144.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -38.00 Mn |
| 10 | Gelteq | 740.00 | -47,821.64 | - | -710,866.45 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -710,866.45 |
| Dec 31, 2025 | -710,866.45 |
| Dec 31, 2024 | -2.35 Mn |
| Dec 31, 2024 | -2.35 Mn |
| Dec 31, 2023 | -279,386.89 |
| Dec 31, 2023 | -279,386.89 |