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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Giftify (GIFT) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Giftify (GIFT) over the last 5 years, with Q3 2025 value amounting to $1.5 million.

  • Giftify's Cash from Financing Activities rose 21690.33% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101771.0, marking a year-over-year decrease of 9714.24%. This contributed to the annual value of $2.0 million for FY2024, which is 3861.07% up from last year.
  • Giftify's Cash from Financing Activities amounted to $1.5 million in Q3 2025, which was up 21690.33% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, Giftify's Cash from Financing Activities peaked at $1.8 million during Q2 2024, and registered a low of -$1.4 million during Q2 2025.
  • Over the past 5 years, Giftify's median Cash from Financing Activities value was $291184.0 (recorded in 2023), while the average stood at $362860.8.
  • As far as peak fluctuations go, Giftify's Cash from Financing Activities soared by 2398023.09% in 2023, and later plummeted by 55528.81% in 2024.
  • Quarter analysis of 5 years shows Giftify's Cash from Financing Activities stood at -$40914.0 in 2021, then skyrocketed by 91.53% to -$3465.0 in 2022, then skyrocketed by 23980.23% to $827450.0 in 2023, then plummeted by 100.22% to -$1828.0 in 2024, then surged by 84882.17% to $1.5 million in 2025.
  • Its last three reported values are $1.5 million in Q3 2025, -$1.4 million for Q2 2025, and -$4138.0 during Q1 2025.