Gelteq Limited (GELS) Cash Flow Statement
Where GELS’s cash came from and went, FY2025
June 30, 2025 · Australian dollars- Cash from operations
- −A$5.5M
- Capital expenditures
- A$642,234 387.7% of revenue
- Free cash flow
- −A$6.2M −3,721.1% margin
- Returned to shareholders
- —
- Change in cash
- A$320,126 cash at year-end A$344,648
Drawn to scale: where the cash came from and how it was used. Hover for values.
GELS operating cash flow, capex and free cash flow
GELS cash flow trends, FY2023–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −A$1.8MFY2023 | −A$5.5MFY2025 | — | |
| Capital expenditures | A$75,931FY2023 | A$642,234FY2025 | +190.8%/yr | |
| Free cash flow | −A$1.8MFY2023 | −A$6.2MFY2025 | — | |
| Free cash flow margin | −2,312.5%FY2023 | −3,721.1%FY2025 | −1,408.6 pts | |
| Capex / revenue | 95.1%FY2023 | 387.7%FY2025 | +292.6 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GELS cash flow by activity
GELS net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
GELS cash flow statement in Australian dollars
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −A$6.6M | −A$3.5M | −A$3.5M |
| Depreciation & amortization | A$1.3M | A$1.2M | A$1.2M |
| Other non-cash items | −A$149,024 | A$1.3M | A$528,180 |
| Cash from operating activities | −A$5.5M | −A$1.1M | −A$1.8M |
| Investing activities | |||
| Capital expenditures | −A$642,234 | −A$148,170 | −A$75,931 |
| Investments (net) | −A$736,839 | −A$148,170 | −A$75,931 |
| Acquisitions & other investing | A$642,234 | A$148,170 | A$75,931 |
| Cash from investing activities | −A$736,839 | −A$148,170 | −A$75,931 |
| Financing activities | |||
| Net borrowing (repayment) | A$482,770 | A$843,939 | A$721,229 |
| Shares issued | A$7.9M | A$0 | A$1.4M |
| Other financing | −A$1.9M | A$0 | −A$121,844 |
| Cash from financing activities | A$6.5M | A$843,939 | A$2.0M |
| Summary | |||
| Net change in cash | A$320,126 | −A$374,702 | A$236,739 |
| Cash at end of period | A$344,648 | A$24,522 | A$399,224 |
| Free cash flow | −A$6.2M | −A$1.2M | −A$1.8M |
| Free cash flow margin | −3,721.1% | — | −2,312.5% |
| Capex / revenue | 387.7% | — | 95.1% |
| Sep '24 | Mar '24 | |
|---|---|---|
| Operating activities | ||
| Net income | −A$1.1M | −A$727,419 |
| Depreciation & amortization | A$298,027 | A$300,823 |
| Other non-cash items | A$532,955 | A$87,447 |
| Cash from operating activities | −A$302,150 | −A$339,149 |
| Investing activities | ||
| Capital expenditures | −A$65,060 | −A$3,149 |
| Investments (net) | — | −A$3,149 |
| Acquisitions & other investing | A$0 | A$3,149 |
| Cash from investing activities | −A$65,060 | −A$3,149 |
| Financing activities | ||
| Net borrowing (repayment) | — | A$358,706 |
| Shares issued | A$0 | A$0 |
| Other financing | A$248,540 | A$0 |
| Cash from financing activities | A$248,540 | A$358,706 |
| Summary | ||
| Net change in cash | −A$121,339 | A$19,077 |
| Cash at end of period | A$24,522 | A$145,861 |
| Free cash flow | −A$367,210 | −A$342,298 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Australian dollars as reported; data from EODHD.
GELS cash generation
In fiscal 2025 (ended June 30, 2025), Gelteq generated -A$5.5 million of cash from operations and spent A$0.6 million on capital expenditures, leaving free cash flow of -A$6.2 million, −3,721.1% of revenue. Cash and equivalents rose by A$0.3 million over the year.
Related: GELS income statement, GELS balance sheet. See the GELS stock overview for the latest quote and news.
GELS cash flow FAQ
What is Gelteq's free cash flow?
Gelteq's free cash flow was -A$6.2 million in fiscal 2025: -A$5.5 million of operating cash flow minus A$0.6 million of capital expenditures It was -A$1.2 million a year earlier..
How much cash does Gelteq generate from operations?
Gelteq generated -A$5.5 million of cash from operating activities in fiscal 2025.
How much does Gelteq spend on capital expenditures?
Gelteq spent A$0.6 million on capital expenditures in fiscal 2025, 387.7% of revenue, compared with A$0.1 million the year before.