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Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsFree Cash FlowFree Cash FlowNet Cash FlowNet Cash Flow
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Gelteq (GELS) Free Cash Flow (2024)

Gelteq has reported Free Cash Flow over the past 1 years, most recently at -$2.4 million for Q4 2024.

  • For Q4 2024, Free Cash Flow changed N/A year-over-year to -$2.4 million; the TTM value through Jun 2025 reached -$2.4 million, changed N/A, while the annual FY2025 figure was -$3.5 million, 400.07% down from the prior year.
  • Free Cash Flow for Q4 2024 was -$2.4 million at Gelteq.
  • Over five years, Free Cash Flow peaked at -$2.4 million in Q4 2024 and troughed at -$2.4 million in Q4 2024.