Giftify, Inc. (GIFT) quarterly cash flow statement — complete operating, investing & financing history
Giftify, Inc. (GIFT) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -273.75K | -36.7K | -1.09M | -786.02K | 1.74M | -1.45M | -188.92K | -21.92K | -2.33M | -6.64K | 459.37K | 217.46K | -1.24M | 803.48K | -336.33K | -681.33K | 395.45K | -431.36K | -9K | -345K |
| Operating CF Margin % | -1.26% | -0.17% | -5.16% | -4.18% | 8.32% | -6.5% | -0.78% | -0.09% | -11.66% | -0.03% | 2.12% | 1.08% | -5.88% | 3.33% | -0.36% | -82.61% | 21.83% | -56.77% | -1.05% | -46.56% |
| Operating CF Growth % | -115.74% | 97.47% | -479.08% | -3486.34% | 174.49% | -21734.3% | -141.13% | -110.08% | -88.07% | -100.83% | 236.58% | 131.92% | -413.88% | 286.27% | - | - | - | - | 95.43% | -28.73% |
| Net Income | -1.24M | -2.65M | -2.25M | -2.44M | -2.59M | -3.22M | -3.84M | -4.06M | -7.74M | -3.19M | 2.33M | -556.58K | -686.66K | -430.38K | -760.67K | -596.34K | -193.59K | 272.08K | -6.85M | 2.25M |
| Depreciation & Amortization | 679.04K | 738.88K | 746.89K | 746.09K | 718.61K | 705.46K | 2.62M | 862.21K | 910.65K | 986.65K | 1.59M | 342.99K | 298.27K | 387.7K | 98.13K | 64.64K | 62.15K | 45.41K | 277K | 190K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.13K | 0 | 0 | 0 | 0 | -104.06K | 217.76K | 0 | 0 | 0 | 140K |
| Deferred Taxes | 128.75K | -128.75K | -74.43K | -146.86K | -146.86K | 0 | -677K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 783.14K | 1.28M | 1.55M | 1.51M | 1.66M | 1.78M | 547.38K | 2.27M | 6.23M | 1.28M | -4.02M | 45.87K | 91.73K | 0 | 528.76K | -145.05K | 234.34K | -820K | 2.84M | 433K |
| Working Capital Changes | -623.63K | 719.45K | -1.07M | -460.52K | 2.1M | -716.64K | 1.16M | 903.57K | -1.73M | 882.62K | 557.04K | 385.19K | -944.55K | 846.16K | -98.49K | -222.34K | 292.54K | 71.16K | 3.72M | -3.36M |
| Change in Receivables | 31.15K | -19.2K | -20.18K | 20.06K | 780.57K | -699.51K | 311.02K | -300.9K | 209.59K | 569.79K | -127.71K | -85.51K | -62.75K | 710.61K | -111.08K | -53.26K | 76.58K | -3.95K | 166K | -96K |
| Change in Inventory | -199.02K | 656.61K | -928.49K | -776.67K | 1.8M | 291K | 340.33K | 844.46K | -1.77M | 678.07K | 0 | 237.97K | -648.14K | 1.02M | 0 | 0 | 0 | 0 | 0 | 4K |
| Change in Payables | -135.06K | 518.79K | -93.42K | 289.31K | -466.17K | 193.89K | -13.31K | 286.75K | -135.9K | -374.26K | 126.14K | 117.74K | 61.85K | -615.49K | 23.96K | -3.86K | 157.48K | 117.43K | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 109.54K | 0 | 674.65K | -225K | -224.83K | -224.81K | 1.14M | -225K | -411.55K | -38.45K | 0 | 0 | 0 | 12.8K | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 674.65K | -225K | -224.83K | -224.81K | -900K | -225K | -411.55K | -38.45K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | 0% | 0% | 0% | - | 2.79% | 0.97% | 1.12% | 1.04% | 4.15% | 1.11% | 1.95% | 0.16% | - | 0% | 0% | 0% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 109.54K | 0 | 0 | 0 | 0 | 0 | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 12.8K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 16.11K | 563.73K | 727.72K | 1.55M | -1.44M | -4.14K | -1.83K | -1.33M | 1.82M | 1.53M | -1.03M | 291.18K | 838.09K | -494.35K | -3.46K | -13.14K | 250K | 0 | 261K | 150K |
| Debt Issued (Net) | -108.89K | -61.87K | -1.23M | 977.44K | -2.04M | -1.89M | 44.66K | -1.46M | 1.61M | -676.47K | 1.23M | 291.18K | 838.09K | -494.35K | 0 | -13.14K | 0 | 0 | -992K | 150K |
| Equity Issued (Net) | 125K | 625.59K | 1.96M | 572.38K | 602.59K | 1.88M | 453.51K | 132.57K | 212.5K | 2.71M | -2.5M | 0 | 0 | 0 | 0 | 0 | 250K | 0 | 1.25M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | -500K | 250K | 0 | 0 | 0 | -3.46K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -257.64K | 527.03K | -366.28K | 763.8K | 1.14M | -1.45M | 483.9K | -1.57M | -737.2K | 1.3M | 1.49M | 479.69K | 1.38M | -1.29M | -339.79K | -694.47K | 645.45K | 910.77K | 252K | -231K |
| Free Cash Flow | -273.75K | -36.7K | -1.09M | -786.02K | 1.74M | -1.45M | 485.72K | -246.92K | -2.56M | -231.45K | -440.63K | -7.54K | -1.65M | 765.04K | -336.33K | -681.33K | 395.45K | -431.36K | -9K | -345K |
| FCF Margin % | -1.26% | -0.17% | -5.16% | -4.18% | 8.32% | -6.5% | 2.01% | -1.06% | -12.78% | -1.08% | -2.03% | -0.04% | -7.84% | 3.17% | -0.36% | -82.61% | 21.83% | -56.77% | -1.05% | -46.56% |
| FCF Growth % | -115.74% | 97.47% | -325.23% | -218.33% | 167.95% | -526.02% | 210.23% | -3174.8% | -54.85% | -130.25% | -31.01% | 98.89% | -517.94% | 277.36% | - | - | - | - | 95.43% | -28.73% |
| FCF per Share | -0.01 | -0.00 | -0.03 | -0.03 | 0.06 | -0.05 | 0.02 | -0.01 | -0.10 | -0.01 | -0.02 | -0.00 | -0.12 | 0.06 | -0.02 | -0.05 | 0.03 | -0.03 | -0.00 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.22x | 0.01x | 0.49x | 0.32x | -0.67x | 0.45x | 0.05x | 0.01x | 0.30x | 0.00x | -0.13x | -0.39x | 1.81x | -1.87x | 0.04x | 1.14x | -2.04x | -1.59x | -0.02x | 0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 232.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.07K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |