Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
1.090
-0.010 (-0.91%)
At close: Dec 5, 2025, 4:00 PM EST
1.080
-0.010 (-0.92%)
After-hours: Dec 5, 2025, 7:59 PM EST
Gelteq Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -6.65 | -3.55 | -3.51 | -3.37 | -0.65 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.21 | 1.23 | 1.22 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.99 | 0.6 | 0.13 | 0.17 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.29 | 0.12 | -0 | -0.01 | - | Upgrade
|
| Change in Inventory | - | 0.1 | - | -0.1 | - | Upgrade
|
| Change in Accounts Payable | -0.31 | -0.01 | 0.28 | 0.47 | -0.11 | Upgrade
|
| Change in Unearned Revenue | -0.12 | 0.04 | -0.03 | 0.12 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | 0.42 | 0.14 | -0.05 | 0.16 | Upgrade
|
| Operating Cash Flow | -5.52 | -1.07 | -1.77 | -1.51 | -0.28 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.03 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.64 | -0.15 | -0.04 | - | - | Upgrade
|
| Other Investing Activities | -0.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.74 | -0.15 | -0.08 | - | 0.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.49 | - | Upgrade
|
| Long-Term Debt Issued | 1.33 | 0.86 | 0.76 | 0 | 0 | Upgrade
|
| Total Debt Issued | 1.33 | 0.86 | 0.76 | 1.49 | 0 | Upgrade
|
| Short-Term Debt Repaid | -0.07 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.77 | -0.01 | -0.03 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.84 | -0.01 | -0.03 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.48 | 0.84 | 0.72 | 1.49 | 0 | Upgrade
|
| Issuance of Common Stock | 7.91 | - | 1.43 | - | - | Upgrade
|
| Other Financing Activities | -1.94 | - | -0.12 | - | - | Upgrade
|
| Financing Cash Flow | 6.45 | 0.84 | 2.03 | 1.49 | 0 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | - | 0.05 | 0 | - | Upgrade
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| Net Cash Flow | 0.32 | -0.37 | 0.24 | -0.02 | -0.14 | Upgrade
|
| Free Cash Flow | -5.52 | -1.07 | -1.8 | -1.51 | -0.28 | Upgrade
|
| Free Cash Flow Margin | -1337.28% | -749.14% | -526.37% | -405.28% | -173.24% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.13 | -0.23 | -0.21 | -0.10 | Upgrade
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| Cash Interest Paid | 0.03 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | -0.26 | -0.22 | -0.16 | -0.15 | Upgrade
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| Levered Free Cash Flow | -5.01 | -0.29 | -0.77 | -0.03 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | -3.82 | 0.07 | -0.52 | 0.08 | -0.28 | Upgrade
|
| Change in Working Capital | -1.09 | 0.66 | 0.38 | 0.44 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.