Gelteq Limited Ordinary Shares

GELS | NASDAQ

$0.59

+$0.02 (+3.31%)

Sep 22, 2026, 9:43 AM ET · Market open

TTM 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	491.83K	-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	-641.3K	-339.15K	n/a	n/a	n/a
Capital Expenditures	-83.94K	-18.88K	-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	138.89K	138.89K
Investing Cash Flow	-83.94K	-18.88K	-15.73K	138.89K	138.89K
Debt Repayment	1.36M	1.11M	1.12M	368.1K	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	-373.9K	-373.9K	n/a
Financial Cash Flow	1.36M	1.11M	742.23K	-5.8K	200
Net Cash Flow	177.84K	299.18K	-377.51K	-639.45K	18.17K
Free Cash Flow	-1.17M	-807.56K	-1.12M	-773.56K	-120.92K
Adj. Free Cash Flow	-1.17M	-807.56K	-1.12M	-773.56K	-120.92K
Maintenance CapEx	-83.94K	-18.88K	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-725.24K	-358.03K	n/a	n/a	n/a