Gelteq Limited Ordinary Shares (GELS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -302.15K | -339.15K | 0 | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - |
| Net Income | -1.13M | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 830.98K | -339.15K | 0 | 0 | 0 |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -65.06K | -3.15K | -15.73K | 0 | 138.89K |
| Capital Expenditures | -65.06K | -3.15K | -15.73K | 0 | 0 |
| CapEx % of Revenue | - | - | -1572700% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 138.89K |
| Cash from Financing | 248.54K | 358.71K | 748.23K | -6K | 200 |
| Debt Issued (Net) | 248.54K | 358.71K | 748.23K | 367.9K | 200 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -373.9K | 0 |
| Net Change in Cash | -121.34K | 19.08K | 280.11K | -657.62K | 18.17K |
| Free Cash Flow | -367.21K | -342.3K | -465.26K | -652.64K | -120.92K |
| FCF Margin % | - | - | 46526300% | -442.36% | - |
| FCF Growth % | 21.07% | - | 28.71% | -439.72% | - |
| FCF per Share | - | - | - | -0.07 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.27x | 0.47x | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |