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    Gelteq Limited Ordinary S...

    NASDAQ: GELS · Real-Time Price · USD
    1.33
    -0.09 (-6.34%)
    At close: Aug 15, 2025, 11:53 AM

    Gelteq Ordinary Shares Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q4 2023 Q4 2022 Q4 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a n/a n/a n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -339.15K -339.15K n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -339.15K -339.15K n/a n/a n/a
    Capital Expenditures
    		 -83.94K -18.88K -15.73K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 138.89K 138.89K
    Investing Cash Flow
    		 -83.94K -18.88K -15.73K 138.89K 138.89K
    Debt Repayment
    		 1.36M 1.11M 1.12M 368.1K 200.00
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -373.9K -373.9K n/a
    Financial Cash Flow
    		 1.36M 1.11M 742.23K -5.8K 200.00
    Net Cash Flow
    		 177.84K 299.18K -377.51K -639.45K 18.17K
    Free Cash Flow
    		 -1.17M -807.56K -1.12M -773.56K -120.92K

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