Gelion PLC (GELN) Cash flow

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Gelion PLC Cash Flow

GB:GELN's free cash flow for Q2 2025 was £-1.98M. For the 2025 fiscal year, GB:GELN's free cash flow was decreased by £1.02M and operating cash flow was £-1.70M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 22	Jun 21
Operating Cash Flow	£ -4.46M	£ -4.53M	£ -4.53M	£ -6.03M	£ -1.27M
Investing Cash Flow	£ -435.00K	£ -2.63M	£ -1.80M	£ -2.09M	£ -379.33K
Financing Cash Flow	£ 3.95M	£ 3.71M	£ 20.55M	£ -28.00K	£ -125.88K
End Cash Position	£ 2.66M	£ 3.79M	£ 16.02M	£ 7.27M	£ 1.91M
Free Cash Flow	£ -4.94M	£ -5.96M	£ -5.31M	£ -10.47M	£ -1.66M

Currency in GBP