Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Giftify (GIFT) Free Cash Flow (2021 - 2025)

Giftify (GIFT) has 5 years of Free Cash Flow data on record, last reported at -$786018.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 8473.49% year-over-year to -$786018.0; the TTM value through Sep 2025 reached -$189569.0, up 95.35%, while the annual FY2024 figure was -$2.6 million, 76.99% down from the prior year.
  • Free Cash Flow reached -$786018.0 in Q3 2025 per GIFT's latest filing, down from $1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.7 million in Q2 2025 and bottomed at -$3.3 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$393586.1, with a median of -$336327.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 277.36% in 2023, then plummeted 8473.49% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $34520.0 in 2021, then tumbled by 1074.3% to -$336327.0 in 2022, then tumbled by 62.5% to -$546524.0 in 2023, then surged by 156.08% to $306498.0 in 2024, then tumbled by 356.45% to -$786018.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$786018.0 in Q3 2025, $1.7 million in Q2 2025, and -$1.4 million in Q1 2025.