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GELS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Gelteq Limited operating, investing, and financing activities

GELS free cash flow for H1 25 is -2.38 M USD. For 2024, GELS free cash flow was -703.53 k USD and operating cash flow was -701.47 k USD.

Q3 '22

Q4 '22

Q3 '23

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q3 '22

Q4 '22

Q3 '23

Q4 '24

Q1 '25

Q2 '25

Q3 '25

TTM

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