Price Alert

Gelteq Limited Ordinary S... (GELS)

NASDAQ: GELS · Real-Time Price · USD

1.36

-0.06 (-4.23%)

At close: Aug 15, 2025, 9:53 AM

Gelteq Ordinary Shares Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a
Capital Expenditures	-148.17K	-75.93K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	138.89K
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-145.02K	-41.43K	n/a	n/a
Investing Cash Flow	-148.17K	-75.93K	n/a	138.89K
Debt Repayment	843.94K	721.23K	1.49M	200.00
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-121.84K	n/a	n/a
Financial Cash Flow	843.94K	2.03M	1.49M	200.00
Net Cash Flow	-374.7K	236.74K	-19.18K	-137.85K
Free Cash Flow	-1.22M	-1.85M	-1.51M	-276.95K