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 2 quarters of results from Dec 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Cash from OperationsCash from Ops. | -2.35M | -0.71M |
| Investing Activities | ||
| Capital ExpendituresCapex | -0.00M | |
| Change in IntangiblesChange Intangibless | -0.21M | -0.05M |
| Cash from Investing ActivitiesCash from Investing | -0.21M | -0.04M |
| Additional items | ||
| Exchange Rate EffectFX Effect | -0.08M | |
| Change in Cash | -21.27M | |
| Free Cash FlowFCF | -2.35M | -0.71M |
| Net Cash FlowNCF | -2.57M | -0.75M |