Gelteq reported cash from operations of -$0.71M and free cash flow of -$0.71M for the quarter ended Dec 2025. This cash flow statement covers 3 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Cash from OperationsCash from Ops. | -0.28M | -2.35M | -0.71M |
| Investing Activities | |||
| Capital ExpendituresCapex | -0.00M | ||
| Cash from Investing ActivitiesCash from Investing | -0.05M | -0.21M | -0.04M |
| Additional items | |||
| Exchange Rate EffectFX Effect | -0.08M | ||
| Change in Cash | -0.18M | -21.27M | |
| Free Cash FlowFCF | -0.28M | -2.35M | -0.71M |
| Net Cash FlowNCF | -0.33M | -2.57M | -0.75M |
Pull Gelteq's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GELS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GELS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GELS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();