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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Income Statement
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Giftify (GIFT) Cash from Operations (2021 - 2025)

Giftify has reported Cash from Operations over the past 5 years, most recently at 1094007.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 99.21% to 1094007.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1590074.0, a 53.34% increase, with the full-year FY2025 number at 1590074.0, up 53.34% from a year prior.
  • Cash from Operations reached 1094007.0 in Q4 2025 per GIFT's latest filing, down from 786018.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1738875.0 in Q2 2025, with the low at 3067564.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 383841.5 (2022), against an average of 392658.3.
  • Peak YoY movement for Cash from Operations: skyrocketed 286.27% in 2023, then plummeted 21734.3% in 2025.
  • Tracing GIFT's Cash from Operations over 5 years: stood at 34520.0 in 2021, then tumbled by 1074.3% to 336327.0 in 2022, then grew by 4.4% to 321524.0 in 2023, then plummeted by 70.8% to 549171.0 in 2024, then tumbled by 99.21% to 1094007.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1094007.0, 786018.0, and 1738875.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.