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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Giftify (GIFT) Cash from Operations (2021 - 2025)

Giftify (GIFT) has 5 years of Cash from Operations data on record, last reported at 786018.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 464.18% year-over-year to 786018.0; the TTM value through Sep 2025 reached 189569.0, up 94.04%, while the annual FY2024 figure was 2551870.0, 371.01% down from the prior year.
  • Cash from Operations reached 786018.0 in Q3 2025 per GIFT's latest filing, down from 1738875.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1738875.0 in Q2 2025 and bottomed at 3067564.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 310710.0, with a median of 321524.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 286.27% in 2023, then crashed 21734.3% in 2025.
  • A 5-year view of Cash from Operations shows it 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 surged by 195.33% to 306498.0 in 2024, then tumbled by 356.45% to 786018.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 786018.0 in Q3 2025, 1738875.0 in Q2 2025, and 1448924.0 in Q1 2025.