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) Net Cash Flow (2021 - 2025)

Giftify has reported Net Cash Flow over the past 5 years, most recently at -$366283.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 33.52% to -$366283.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$756441.0, a 63.19% increase, with the full-year FY2025 number at -$646898.0, up 53.14% from a year prior.
  • Net Cash Flow reached -$366283.0 in Q4 2025 per GIFT's latest filing, down from $763800.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $1.3 million in Q1 2024, with the low at -$1.5 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$75365.0 (2021), against an average of -$125932.5.
  • Peak YoY movement for Net Cash Flow: tumbled 5214.23% in 2022, then soared 380.67% in 2024.
  • Tracing GIFT's Net Cash Flow over 5 years: stood at -$6394.0 in 2021, then tumbled by 5214.23% to -$339792.0 in 2022, then soared by 182.68% to $280926.0 in 2023, then crashed by 296.14% to -$550999.0 in 2024, then skyrocketed by 33.52% to -$366283.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$366283.0, $763800.0, and $299104.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.