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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Giftify has reported Free Cash Flow over the past 5 years, most recently at -$1.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 99.21% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 million, a 61.05% increase, with the full-year FY2025 number at -$1.6 million, up 53.34% from a year prior.
  • Free Cash Flow reached -$1.1 million in Q4 2025 per GIFT's latest filing, down from -$786018.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.7 million in Q2 2025, with the low at -$3.3 million in Q2 2024.
  • The 5-year median for Free Cash Flow is -$471154.5 (2021), against an average of -$471390.6.
  • Peak YoY movement for Free Cash Flow: skyrocketed 277.36% in 2023, then tumbled 8473.49% in 2025.
  • Tracing GIFT's Free Cash Flow over 5 years: 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 fell by 0.48% to -$549171.0 in 2024, then tumbled by 99.21% to -$1.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.1 million, -$786018.0, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.