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Gelteq Limited (GELS)
NASDAQ:GELS
US Market

Gelteq Limited (GELS) Cash flow

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Gelteq Limited Cash Flow

GELS's free cash flow for Q4 2024 was AU$-367.21K. For the 2024 fiscal year, GELS's free cash flow was decreased by AU$-4.95M and operating cash flow was AU$-302.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
AU$ -5.52MAU$ -1.07MAU$ -1.77MAU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -736.84KAU$ -148.17KAU$ -75.93KAU$ 0.00AU$ 138.89K
Financing Cash Flow
AU$ 6.45MAU$ 843.94KAU$ 2.03MAU$ 1.49MAU$ 200.00
End Cash Position
AU$ 344.65KAU$ 24.52KAU$ 399.22KAU$ 162.49KAU$ 181.66K
Free Cash Flow
AU$ -6.16MAU$ -1.22MAU$ -1.85MAU$ -1.51MAU$ -276.95K
Currency in AUD

Gelteq Limited Cash Flow