Gelteq (GELS) Net Cash Flow (2023 - 2025)

Gelteq's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$753675.2 for Q4 2025.

• On a quarterly basis, Net Cash Flow rose 70.62% year-over-year to -$753675.2 in Q4 2025; TTM through Dec 2025 was -$3.3 million, a 14.58% decrease from a year earlier, with the FY2025 full-year figure at $124919.7, up 150.59% from the prior year.
• Net Cash Flow grew to -$753675.2 in Q4 2025 per GELS's latest filing, from -$2.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at -$331440.7 in Q4 2023 and bottomed at -$2.6 million in Q4 2024.
• The 3-year median for Net Cash Flow is -$753675.2 (2025), against an average of -$1.2 million.
• Across the five-year window, Net Cash Flow sank 674.01% in 2024 and jumped 70.62% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$331440.7 in 2023, then sank by 674.01% to -$2.6 million in 2024, then soared by 70.62% to -$753675.2 in 2025.
• Per Business Quant, the three latest GELS Net Cash Flow figures stand at -$753675.2 (Q4 2025), -$2.6 million (Q4 2024), and -$331440.7 (Q4 2023).