Giftify, Inc. (GIFT)
NASDAQ: GIFT · Real-Time Price · USD
1.120
+0.020 (1.82%)
At close: Dec 5, 2025, 4:00 PM EST
1.110
-0.010 (-0.89%)
After-hours: Dec 5, 2025, 7:20 PM EST
Giftify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -12.08 | -18.83 | -5.14 | -8.32 | -4.99 | -3.78 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.43 | 0.3 | 1.02 | 0.62 | 0.78 | Upgrade
|
| Other Amortization | 1.05 | 1.49 | 1.29 | 3.83 | - | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.99 | 0.83 | 0.57 | - | Upgrade
|
| Stock-Based Compensation | 6.61 | 11.48 | 5 | 0.02 | 2.6 | 2.24 | Upgrade
|
| Other Operating Activities | 0.34 | 0.34 | -3.78 | 4.58 | -0.64 | 0.86 | Upgrade
|
| Change in Accounts Receivable | 0.91 | 0.79 | -0.07 | -0.9 | 0.18 | -0.06 | Upgrade
|
| Change in Inventory | 1.66 | 0.1 | 0.82 | 0.46 | - | - | Upgrade
|
| Change in Accounts Payable | 0 | -0.24 | 0.08 | 0.26 | -0 | 0.77 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.26 | 0.03 | 0.12 | 0.23 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.82 | -0.06 | -2 | 0.17 | 0.88 | Upgrade
|
| Operating Cash Flow | -0.19 | -2.55 | -0.54 | -0.1 | -1.26 | -0.79 | Upgrade
|
| Capital Expenditures | 0.67 | - | -0.9 | -1 | - | - | Upgrade
|
| Cash Acquisitions | 0.11 | - | 2.04 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.78 | - | 1.14 | -1 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 104.75 | 104.75 | 106.24 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.98 | - | - | 1.38 | 0.94 | Upgrade
|
| Total Debt Issued | 125.79 | 106.73 | 104.75 | 106.24 | 1.38 | 0.94 | Upgrade
|
| Short-Term Debt Repaid | - | -107.68 | -103.54 | -105.83 | -0.7 | -0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | - | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | -129.19 | -107.71 | -103.54 | -105.83 | -0.7 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -3.41 | -0.98 | 1.21 | 0.41 | 0.67 | 0.28 | Upgrade
|
| Issuance of Common Stock | 3.51 | 3.51 | - | - | 1.96 | 1.25 | Upgrade
|
| Other Financing Activities | - | -0.5 | 0.25 | - | -0.04 | -0.32 | Upgrade
|
| Financing Cash Flow | 0.1 | 2.03 | 1.46 | 0.41 | 2.59 | 1.21 | Upgrade
|
| Net Cash Flow | 0.7 | -0.52 | 2.06 | -0.69 | 1.33 | 0.42 | Upgrade
|
| Free Cash Flow | 0.49 | -2.55 | -1.44 | -1.1 | -1.26 | -0.79 | Upgrade
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| Free Cash Flow Margin | 0.56% | -2.87% | -1.65% | -1.14% | -37.92% | -30.00% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.10 | -0.09 | -0.08 | -0.10 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.84 | - | - | 0.04 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 5.38 | 4.06 | 2.27 | -6.97 | 0.49 | -2.43 | Upgrade
|
| Unlevered Free Cash Flow | 5.78 | 4.67 | 4.08 | -5.42 | 0.57 | -2.25 | Upgrade
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| Change in Working Capital | 1.6 | 0.54 | 0.8 | -2.06 | 0.58 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.