Cash Flow from Operating Activities: A company's cash flows from operations.
Gelteq Limited (GELS) had Cash Flow from Operating Activities of $-3.58M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$0.37M |
|
$-4.30M |
|
$0.07M |
|
$0.29M |
|
$3.93M |
|
$-3.56M |
|
$-0.74M |
|
$-4.30M |
|
$-4.30M |
|
$-4.30M |
|
$-4.30M |
|
$-4.30M |
|
$-4.30M |
|
$-3.56M |
|
$-2.77M |
|
9.27M |
|
9.27M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$0.98M |
|
$0.01M |
|
$12.93M |
|
$13.91M |
|
$3.65M |
|
$0.01M |
|
$0.03M |
|
$3.67M |
|
$10.23M |
|
$-2.62M |
|
$10.23M |
|
10.03M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.58M |
$-0.48M |
|
$4.18M |
|
$0.02M |
|
$0.22M |
|
$0.21M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
0.00 |
|
0.27 |
|
79.72% |
|
-965.76% |
|
-965.76% |
|
-750.84% |
|
-1167.84% |
|
-1167.84% |
|
$-3.58M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.24 |
|
294.88 |
|
-42.05% |
|
163.94% |
|
-30.94% |
|
-42.01% |
|
$1.02 |
|
$-0.39 |
|
$-0.39 |
|