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 - 2026)

Giftify has reported Net Cash Flow over the past 6 years, most recently at $527030.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 176.09% year-over-year to $527030.0; the TTM value through Mar 2026 reached $463197.0, up 111.44%, while the annual FY2025 figure was -$646898.0, 53.14% up from the prior year.
  • Net Cash Flow for Q1 2026 was $527030.0 at Giftify, up from -$366283.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.3 million in Q1 2024 and troughed at -$1.5 million in Q2 2024.
  • A 5-year average of -$235833.8 and a median of -$406879.0 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 5214.23% in 2022 and later surged 380.67% in 2024.
  • Year by year, Net Cash Flow stood at -$339792.0 in 2022, then fell by 19.74% to -$406879.0 in 2023, then plummeted by 35.42% to -$550999.0 in 2024, then soared by 33.52% to -$366283.0 in 2025, then surged by 243.89% to $527030.0 in 2026.
  • Business Quant data shows Net Cash Flow for GIFT at $527030.0 in Q1 2026, -$366283.0 in Q4 2025, and $763800.0 in Q3 2025.