GELS NASDAQ
Gelteq Limited Ordinary Shares
1W: -4.5%
1M: -25.5%
3M: -12.8%
YTD: -37.8%
1Y: -59.6%
$0.52
-0.02 (-3.96%)
Weekly Expected Move ±20.8%
$0
$0
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-415.8% ▼
Capital Expenditures
$642K
-333.4% ▼
Free Cash Flow
-$6M
-405.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$320K
+185.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | -$4M | -$4M | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $0 | $0 | $2M | $2M | -$6M |
| Operating Cash Flow | $0 | $0 | -$2M | -$1M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$35K | -$3K | -$3K |
| Acquisitions (Net) | $139K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$41K | -$145K | -$734K |
| Investing Cash Flow | $139K | $0 | -$76K | -$148K | -$737K |
| — Financing Activities — | |||||
| Net Debt Issuance | $200 | $1M | $721K | $844K | $483K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$122K | $0 | -$2M |
| Financing Cash Flow | $200 | $1M | $2M | $844K | $6M |
| Net Change in Cash | -$138K | -$19K | $237K | -$375K | $320K |
| Cash End of Period | $182K | $162K | $399K | $25K | $345K |
| Free Cash Flow | -$277K | -$2M | -$2M | -$1M | -$6M |