Gelteq Limited Ordinary Shares

GELS | NASDAQ

$0.89

+$0.32 (+55.84%)

Sep 22, 2026, 11:22 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	n/a	-3.55M	-3.51M	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.52M	2.48M	1.74M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-5.52M	-1.07M	-1.77M	n/a	n/a	n/a
Capital Expenditures	-642.23K	-148.17K	-75.93K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	138.89K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-733.72K	-145.02K	-41.43K	n/a	n/a	-10K
Investing Cash Flow	-736.84K	-148.17K	-75.93K	n/a	138.89K	-10K
Debt Repayment	482.77K	843.94K	721.23K	1.49M	200	57.88K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.94M	n/a	-121.84K	n/a	n/a	323.64K
Financial Cash Flow	6.45M	843.94K	2.03M	1.49M	200	681.55K
Net Cash Flow	320.13K	-374.7K	236.74K	-19.18K	-137.86K	317.44K
Free Cash Flow	-6.16M	-1.22M	-1.85M	-1.51M	-276.95K	-354.11K
Adj. Free Cash Flow	-6.16M	-1.22M	-1.85M	-1.51M	-276.95K	-354.11K
Maintenance CapEx	-607.44K	-148.17K	-75.93K	n/a	n/a	n/a
Growth CapEx	-34.79K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-6.13M	-1.22M	-1.85M	n/a	n/a	n/a