Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Giftify (GIFT) Cash from Financing Activities (2021 - 2025)

Giftify has reported Cash from Financing Activities over the past 5 years, most recently at $727724.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 39909.85% to $727724.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $833633.0, a 58.87% decrease, with the full-year FY2025 number at $833633.0, down 58.87% from a year prior.
  • Cash from Financing Activities reached $727724.0 in Q4 2025 per GIFT's latest filing, down from $1.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.8 million in Q2 2024, with the low at -$1.4 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $341223.5 (2021), against an average of $383130.9.
  • Peak YoY movement for Cash from Financing Activities: plummeted 555.29% in 2024, then surged 39909.85% in 2025.
  • Tracing GIFT's Cash from Financing Activities over 5 years: stood at -$40914.0 in 2021, then soared by 91.53% to -$3465.0 in 2022, then soared by 23980.23% to $827450.0 in 2023, then tumbled by 100.22% to -$1828.0 in 2024, then surged by 39909.85% to $727724.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $727724.0, $1.5 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.