Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Giftify (GIFT) over the last 5 years, with Q3 2025 value amounting to $763800.0.

  • Giftify's Net Cash Flow rose 15721.8% to $763800.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$85488.0, marking a year-over-year increase of 9301.14%. This contributed to the annual value of -$524861.0 for FY2024, which is 264972.55% down from last year.
  • Latest data reveals that Giftify reported Net Cash Flow of $763800.0 as of Q3 2025, which was up 15721.8% from $299104.0 recorded in Q2 2025.
  • In the past 5 years, Giftify's Net Cash Flow ranged from a high of $1.3 million in Q1 2024 and a low of -$1.5 million during Q2 2024
  • For the 5-year period, Giftify's Net Cash Flow averaged around -$68247.3, with its median value being $270684.0 (2023).
  • As far as peak fluctuations go, Giftify's Net Cash Flow plummeted by 521423.21% in 2022, and later skyrocketed by 38066.53% in 2024.
  • Over the past 5 years, Giftify's Net Cash Flow (Quarter) stood at -$6394.0 in 2021, then plummeted by 5214.23% to -$339792.0 in 2022, then skyrocketed by 182.68% to $280926.0 in 2023, then increased by 8.45% to $304670.0 in 2024, then surged by 150.7% to $763800.0 in 2025.
  • Its Net Cash Flow was $763800.0 in Q3 2025, compared to $299104.0 in Q2 2025 and -$1.5 million in Q1 2025.