Giftify Inc
NASDAQ:GIFT
Giftify Inc
NASDAQ:GIFT
Price:
0.975
USD
Market Closed
Market Cap:
$30.2m
Cash Flow Statement
Cash Flow Statement
Giftify Inc
Giftify Inc
Currency: USD
| Feb-2006 | May-2006 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
0
|
(3)
|
(11)
|
(15)
|
(19)
|
(19)
|
(14)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
8
|
10
|
12
|
12
|
8
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(8)
|
(5)
|
4
|
2
|
3
|
1
|
(1)
|
3
|
1
|
|
| Cash from Operating Activities |
(8)
N/A
|
(5)
+34%
|
3
N/A
|
1
-78%
|
1
-3%
|
(3)
N/A
|
(4)
-57%
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-58%
|
0
N/A
|
0
-60%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+40%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(6)
|
(3)
|
|
| Other |
8
|
4
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
4
-48%
|
(0)
N/A
|
2
N/A
|
0
-78%
|
2
+439%
|
0
-76%
|
(3)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(2)
-351%
|
3
N/A
|
3
-23%
|
1
-62%
|
(1)
N/A
|
(3)
-525%
|
(2)
+35%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(8)
N/A
|
(5)
+34%
|
3
N/A
|
0
-92%
|
(0)
N/A
|
(3)
-8 792%
|
(4)
-57%
|
0
N/A
|
(1)
N/A
|
|
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