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
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Giftify (GIFT) Other Working Capital Changes (2021 - 2025)

Giftify has reported Other Working Capital Changes over the past 5 years, most recently at -$80545.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 59.19% to -$80545.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$316612.0, a 21.8% decrease, with the full-year FY2025 number at -$316612.0, down 21.8% from a year prior.
  • Other Working Capital Changes reached -$80545.0 in Q4 2025 per GIFT's latest filing, up from -$266520.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $246978.0 in Q1 2023, with the low at -$455842.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $7147.5 (2021), against an average of -$32608.9.
  • The largest YoY upside for Other Working Capital Changes was 2428.22% in 2023 against a maximum downside of 1006.16% in 2023.
  • Tracing GIFT's Other Working Capital Changes over 5 years: stood at -$27879.0 in 2021, then surged by 236.3% to $38000.0 in 2022, then skyrocketed by 376.75% to $181165.0 in 2023, then tumbled by 208.95% to -$197388.0 in 2024, then skyrocketed by 59.19% to -$80545.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$80545.0, -$266520.0, and -$5856.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.