Gelteq (GELS) Free Cash Flow (2023 - 2025)
Gelteq (GELS) posted quarterly Free Cash Flow of -$710866.5 for Q4 2025, up 69.76% year-over-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.
- In Q4 2025, Free Cash Flow rose 69.76% year-over-year to -$710866.5; the TTM figure through Dec 2025 stood at -$3.1 million (down 16.41% YoY), while the FY2025 annual figure was -$3.5 million, down 400.07% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$710866.5, up from -$2.4 million in the prior quarter.
- The five-year high for Free Cash Flow was -$279386.9 in Q4 2023, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 741.4% in 2024, then surged 69.76% in 2025.
- Gelteq's Free Cash Flow stood at -$279386.9 in 2023, then sank by 741.4% to -$2.4 million in 2024, then soared by 69.76% to -$710866.5 in 2025.
- Business Quant data shows GELS's Free Cash Flow at -$710866.5 in Q4 2025, -$2.4 million in Q4 2024, and -$279386.9 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Gelteq | 5.85 Mn | 5.58 Mn | - | -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 |