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Cash Flow Statement
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Gelteq (GELS) Net Cash Flow (2024)

Gelteq has reported Net Cash Flow over the past 1 years, most recently at -$2.6 million for Q4 2024.

  • For Q4 2024, Net Cash Flow changed N/A year-over-year to -$2.6 million; the TTM value through Jun 2025 reached -$2.6 million, changed N/A, while the annual FY2025 figure was $124919.7, 150.59% up from the prior year.
  • Net Cash Flow for Q4 2024 was -$2.6 million at Gelteq.
  • Over five years, Net Cash Flow peaked at -$2.6 million in Q4 2024 and troughed at -$2.6 million in Q4 2024.