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GelStat Corporation (GSAC)
OTHER OTC:GSAC
US Market

GelStat (GSAC) Cash flow

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GelStat Cash Flow

GSAC's free cash flow for Q2 2025 was $-15.49K. For the 2025 fiscal year, GSAC's free cash flow was decreased by $49.12K and operating cash flow was $-15.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -57.17K$ -106.29K$ -172.38K$ -204.86K$ -85.22K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 40.68K$ 129.87K$ 106.97K$ 271.23K$ 84.84K
End Cash Position
$ 8.82K$ 25.31K$ 1.73K$ 67.14K$ 767.00
Free Cash Flow
$ -57.17K$ -106.29K$ -172.38K$ -204.86K$ -85.22K
Currency in USD

GelStat Cash Flow