Giftify reported cash from operations of -$0.27M and free cash flow of -$0.27M for the quarter ended Jun 2026, down 128.0% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.71M | -0.84M | -0.82M | -0.22M | -0.60M | -0.05M | -0.43M | -0.69M | -0.56M | -4.78M | -3.19M | -7.74M | -4.06M | -4.51M | -3.22M | -2.59M | -2.44M | -2.25M | -2.65M | -1.24M | ||
| Share-based CompensationStock Comp. | -0.01M | 0.09M | -0.07M | -0.05M | -0.05M | -0.05M | -0.05M | 0.22M | 0.53M | 0.02M | 0.24M | 0.14M | 0.10M | 0.10M | -0.08M | 0.31M | ||||||
| Deferred Taxes | -0.15M | -0.15M | -0.15M | -0.07M | -0.13M | -0.13M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -0.54M | 0.03M | -0.43M | 0.40M | -0.68M | -0.34M | 0.80M | -1.24M | 0.22M | -0.32M | -0.01M | -3.07M | 0.22M | -0.55M | -0.69M | 0.98M | -0.79M | -1.09M | -0.04M | -0.27M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.30M | 0.01M | 0.00M | 0.00M | 0.30M | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | 0.01M | 0.00M | -0.08M | 0.05M | 0.11M | -0.71M | 0.06M | 0.09M | 0.64M | -0.57M | 0.52M | 0.06M | 0.05M | -0.06M | -0.02M | -0.02M | 0.02M | 0.02M | -0.03M | ||
| Change in InventoryChange Inventory | -1.02M | 0.65M | -0.24M | -0.21M | -0.68M | 1.77M | -0.84M | -0.34M | -0.29M | -1.80M | 0.78M | 0.93M | -0.66M | 0.20M | ||||||||
| Change in Account PayablesChange Payables | 0.15M | -0.39M | 0.12M | 0.16M | -0.00M | 0.02M | -0.62M | 0.06M | 0.12M | 0.52M | -0.37M | -0.14M | 0.29M | -0.01M | 0.19M | -0.47M | 0.29M | -0.09M | 0.52M | -0.14M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.05M | 0.28M | 0.03M | 0.06M | -0.20M | 0.09M | -0.33M | 0.02M | 0.07M | 0.31M | -0.10M | 0.02M | 0.37M | -0.05M | 0.04M | -0.10M | 0.21M | -0.20M | 0.03M | |||
| Other Working Capital ChangesOther WC Changes | -0.01M | -0.02M | -0.02M | 0.04M | -0.00M | -0.20M | 0.00M | 0.23M | -0.17M | -0.05M | -0.04M | -0.00M | 0.04M | -0.13M | 0.14M | 0.01M | -0.03M | 0.04M | ||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.41M | 0.23M | 0.23M | 0.22M | 0.22M | 0.23M | |||||||||||||||
| Acquisitions | 0.01M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.01M | -0.04M | -0.41M | -0.23M | -0.91M | -0.22M | -0.22M | -0.23M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.12M | 2.71M | 0.21M | 0.13M | 0.48M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.39M | -0.04M | -0.01M | -0.00M | -0.49M | 0.84M | 0.29M | 0.83M | 1.53M | 1.82M | -1.33M | -0.00M | -0.00M | -1.44M | 1.55M | 0.73M | 0.56M | 0.02M | ||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.50M | 2.71M | 0.21M | 0.13M | -2.85M | 1.03M | -0.66M | 0.59M | -0.56M | |||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.14M | -0.01M | -0.42M | 0.65M | -0.69M | 0.27M | -0.81M | 0.28M | 0.49M | 1.30M | -1.47M | -1.33M | 0.12M | -0.69M | -0.35M | 0.76M | -0.37M | 0.53M | -0.26M | |||
| Free Cash FlowFCF | -0.54M | 0.03M | -0.43M | 0.40M | -0.68M | -0.34M | 0.77M | -1.65M | -0.01M | -0.55M | -0.23M | -3.29M | -0.01M | -0.55M | -0.69M | 0.98M | -0.79M | -1.09M | -0.04M | -0.27M | ||
| Net Cash FlowNCF | -0.14M | -0.01M | -0.42M | 0.40M | -0.69M | -0.34M | 0.27M | -0.81M | 0.28M | -0.41M | 1.30M | -1.47M | -1.33M | -0.55M | -0.69M | -0.46M | 0.76M | -0.37M | 0.53M | -0.26M |