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
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Ratios

Giftify (GIFT) Free Cash Flow (2021 - 2026)

Giftify has reported Free Cash Flow over the past 6 years, most recently at -$36697.0 for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 94.67% year-over-year to -$36697.0; the TTM value through Mar 2026 reached -$938301.0, up 79.33%, while the annual FY2025 figure was -$1.6 million, 53.34% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$36697.0 at Giftify, up from -$1.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $978421.0 in Q2 2025 and troughed at -$3.3 million in Q2 2024.
  • A 5-year average of -$482606.9 and a median of -$431356.0 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 277.36% in 2023 and later plummeted 8473.49% in 2025.
  • Year by year, Free Cash Flow stood at -$336327.0 in 2022, then plummeted by 62.5% to -$546524.0 in 2023, then decreased by 0.48% to -$549171.0 in 2024, then plummeted by 99.21% to -$1.1 million in 2025, then surged by 96.65% to -$36697.0 in 2026.
  • Business Quant data shows Free Cash Flow for GIFT at -$36697.0 in Q1 2026, -$1.1 million in Q4 2025, and -$786018.0 in Q3 2025.