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 - 2026)

Giftify has reported Cash from Operations over the past 6 years, most recently at 36697.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 94.67% year-over-year to 36697.0; the TTM value through Mar 2026 reached 938301.0, up 77.06%, while the annual FY2025 figure was 1590074.0, 53.34% up from the prior year.
  • Cash from Operations for Q1 2026 was 36697.0 at Giftify, up from 1094007.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 978421.0 in Q2 2025 and troughed at 3067564.0 in Q2 2024.
  • A 5-year average of 389980.71 and a median of 336327.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 286.27% in 2023 and later plummeted 10274.77% in 2025.
  • Year by year, Cash from Operations stood at 336327.0 in 2022, then rose by 4.4% to 321524.0 in 2023, then crashed by 70.8% to 549171.0 in 2024, then plummeted by 99.21% to 1094007.0 in 2025, then surged by 96.65% to 36697.0 in 2026.
  • Business Quant data shows Cash from Operations for GIFT at 36697.0 in Q1 2026, 1094007.0 in Q4 2025, and 786018.0 in Q3 2025.