Giftify, Inc. (GIFT)
NASDAQ: GIFT · Real-Time Price · USD
0.5102
-0.0398 (-7.24%)
Oct 22, 2026, 9:31 AM EDT - Market open
Giftify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.58 | -10.49 | -18.83 | -5.14 | -8.32 | -4.99 |
Depreciation & Amortization | 2.3 | 2.27 | 2.43 | 0.3 | 1.02 | 0.62 |
Other Amortization | 0.62 | 0.67 | 1.49 | 1.29 | 3.83 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.99 | 0.83 | 0.57 |
Stock-Based Compensation | 4.79 | 6.3 | 11.48 | 5 | 0.02 | 2.6 |
Other Operating Activities | 0.17 | 0.18 | 0.64 | -3.78 | 4.58 | -0.64 |
Change in Accounts Receivable | 0.01 | 0.08 | -0.07 | -0.07 | -0.9 | 0.18 |
Change in Inventory | -1.25 | 0.39 | 0.1 | 0.82 | 0.46 | - |
Change in Accounts Payable | 0.58 | -0.08 | -0.24 | 0.08 | 0.26 | -0 |
Change in Unearned Revenue | -0.02 | 0.05 | -0.26 | 0.03 | 0.12 | 0.23 |
Change in Other Net Operating Assets | -0.34 | -0.45 | 0.52 | -0.06 | -2 | 0.17 |
Operating Cash Flow | -2.19 | -1.59 | -3.41 | -0.54 | -0.1 | -1.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.9 | -1 | - |
Cash Acquisitions | - | 0.11 | - | 2.04 | - | - |
Investing Cash Flow | - | 0.11 | - | 1.14 | -1 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 135.74 | 104.75 | 104.75 | 106.24 | - |
Long-Term Debt Issued | - | 0.99 | 1.98 | - | - | 1.38 |
Total Debt Issued | 153.77 | 136.72 | 106.73 | 104.75 | 106.24 | 1.38 |
Short-Term Debt Repaid | - | -136.33 | -107.68 | -103.54 | -105.83 | -0.7 |
Long-Term Debt Repaid | - | -4.58 | -0.03 | - | - | - |
Total Debt Repaid | -154.2 | -140.91 | -107.71 | -103.54 | -105.83 | -0.7 |
Net Debt Issued (Repaid) | -0.43 | -4.19 | -0.98 | 1.21 | 0.41 | 0.67 |
Issuance of Common Stock | 3.28 | 5.02 | 3.51 | - | - | 1.96 |
Other Financing Activities | - | - | -0.5 | 0.25 | - | -0.04 |
Financing Cash Flow | 2.86 | 0.83 | 2.03 | 1.46 | 0.41 | 2.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.67 | -0.65 | -1.38 | 2.06 | -0.69 | 1.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.19 | -1.59 | -3.41 | -1.44 | -1.1 | -1.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.64% | -1.91% | -3.83% | -1.65% | -1.14% | -37.92% |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.13 | -0.09 | -0.08 | -0.10 |
Levered Free Cash Flow | 1.39 | 2.6 | 4.79 | 2.27 | -6.97 | 0.49 |
Unlevered Free Cash Flow | 1.69 | 2.96 | 5.4 | 4.08 | -5.42 | 0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.34 | 0.43 | 0.7 | - | - | 0.04 |
Cash Income Tax Paid | 0.01 | 0.01 | - | 0.03 | 0 | - |
Change in Working Capital | -1.5 | -0.51 | -0.62 | 0.8 | -2.06 | 0.58 |