Gelteq (GELS) Net Cash Flow (2023 - 2025)
Gelteq's Net Cash Flow was -$753,675 in the quarter ended Dec 31, 2025, compared with -$2.57 million a year earlier.
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Analysis
Gelteq (GELS) Net Cash Flow (2023 - 2025) Analysis & Trends
For the year ended Jun 30, 2025, Net Cash Flow at Gelteq came in at $124.92 billion.
- In earlier years, Net Cash Flow was -$246.94 billion in the year ended Jun 30, 2024 and $123.1 billion in the year ended Jun 30, 2023.
- The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Net Cash Flow since the quarter ended Dec 31, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.26 Bn | 36.10 Bn | 1.44 Bn | -37.00 Mn |
| 2 | Medpace Holdings | 17.42 Bn | 15.48 Bn | 201.64 Mn | -150.21 Mn |
| 3 | Charles River Laboratories International | 14.08 Bn | 13.32 Bn | 363.37 Mn | 43.16 Mn |
| 4 | Icon | 13.02 Bn | 10.12 Bn | 479.29 Mn | 164.82 Mn |
| 5 | Fortrea Holdings | 1.90 Bn | 1.28 Bn | 139.20 Mn | 21.90 Mn |
| 6 | Ginkgo Bioworks Holdings | 817.41 Mn | 55.33 Mn | 18.44 Mn | -16.70 Mn |
| 7 | Evotec SE | 608.00 Mn | -965.22 Mn | - | - |
| 8 | Champions Oncology | 69.59 Mn | 45.24 Mn | 7.70 Mn | -514,000.00 |
| 9 | MindWalk Holdings | 62.13 Mn | 26.34 Mn | 1.61 Mn | -2.71 Mn |
| 10 | Gelteq | 5.68 Mn | 3.44 Mn | - | -753,675.18 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -753,675.18 |
| Dec 31, 2024 | -2.57 Mn |
| Dec 31, 2023 | -331,440.74 |
API Access
Gelteq Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GELS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GELS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GELS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();