Gelteq Limited Ordinary Shares

GELS | NASDAQ

$0.57

$0 (-0.19%)

Sep 22, 2026, 10:34 AM ET · Market open

Fiscal Quarter Period Ending	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q4 2023 Jun 29, 2023	Q4 2022 Jun 29, 2022	Q4 2021 Jun 29, 2021
Net Income	-1.13M	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	830.98K	-339.15K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-302.15K	-339.15K	n/a	n/a	n/a
Capital Expenditures	-65.06K	-3.15K	-15.73K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	138.89K
Investing Cash Flow	-65.06K	-3.15K	-15.73K	n/a	138.89K
Debt Repayment	248.54K	358.71K	748.23K	367.9K	200
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-373.9K	n/a
Financial Cash Flow	248.54K	358.71K	748.23K	-6K	200
Net Cash Flow	-121.34K	19.08K	280.11K	-657.62K	18.17K
Free Cash Flow	-367.21K	-342.3K	-465.26K	-652.64K	-120.92K
Adj. Free Cash Flow	-367.21K	-342.3K	-465.26K	-652.64K	-120.92K
Maintenance CapEx	-65.06K	-3.15K	-15.73K	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-367.21K	-342.3K	-15.73K	n/a	n/a