Gelteq (GELS) Net Cash Flow (2024)
Gelteq (GELS) recorded quarterly Net Cash Flow of -$2.6 million in Q4 2024.
Gelteq (GELS) Net Cash Flow (2024) Analysis & Trends
Gelteq's Net Cash Flow history runs 1 years deep, the most recent figure standing at -$2.6 million for Q4 2024.
- In Q4 2024, Net Cash Flow changed N/A year-over-year to -$2.6 million; the TTM figure through Jun 2025 stood at -$2.6 million (changed N/A YoY), while the FY2025 annual figure was $124919.7, up 150.59% from the prior year.
- Net Cash Flow was -$2.6 million for Q4 2024 at Gelteq.
- In the past five years, Net Cash Flow ranged from a high of -$2.6 million in Q4 2024 to a low of -$2.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -3.97 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.49 Mn |
| 10 | Gelteq | 10.57 Mn | 10.34 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -2.57 Mn |
| Dec 31, 2024 | -2.57 Mn |