Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Giftify (GIFT) Net Cash Flow (2021 - 2025)

Giftify (GIFT) has 5 years of Net Cash Flow data on record, last reported at $763800.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 157.22% year-over-year to $763800.0; the TTM value through Sep 2025 reached -$85488.0, up 93.01%, while the annual FY2024 figure was -$524861.0, 2649.73% down from the prior year.
  • Net Cash Flow reached $763800.0 in Q3 2025 per GIFT's latest filing, up from $299104.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 million in Q1 2024 and bottomed at -$1.5 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$68247.3, with a median of $270684.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 5214.23% in 2022, then surged 380.67% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 rose by 8.45% to $304670.0 in 2024, then surged by 150.7% to $763800.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $763800.0 in Q3 2025, $299104.0 in Q2 2025, and -$1.5 million in Q1 2025.