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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 Operations (2021 - 2025)

Historic Cash from Operations for Giftify (GIFT) over the last 5 years, with Q3 2025 value amounting to -$786018.0.

  • Giftify's Cash from Operations fell 46418.05% to -$786018.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year increase of 3211.21%. This contributed to the annual value of -$2.6 million for FY2024, which is 37100.63% down from last year.
  • As of Q3 2025, Giftify's Cash from Operations stood at -$786018.0, which was down 46418.05% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Giftify's Cash from Operations ranged from a high of $1.7 million in Q2 2025 and a low of -$3.1 million during Q2 2024
  • Its 5-year average for Cash from Operations is -$310710.0, with a median of -$321524.0 in 2023.
  • In the last 5 years, Giftify's Cash from Operations skyrocketed by 28626.93% in 2023 and then crashed by 2173429.78% in 2025.
  • Over the past 5 years, Giftify's Cash from Operations (Quarter) stood at $34520.0 in 2021, then crashed by 1074.3% to -$336327.0 in 2022, then rose by 4.4% to -$321524.0 in 2023, then soared by 195.33% to $306498.0 in 2024, then crashed by 356.45% to -$786018.0 in 2025.
  • Its Cash from Operations was -$786018.0 in Q3 2025, compared to $1.7 million in Q2 2025 and -$1.4 million in Q1 2025.