Giftify, Inc.
GIFTNASDAQTechnology● Active
$0.83
+$0.00(+0.29%)
Market Cap$28392872
P/E Ratio—
52W High$1.65
52W Low$0.74
Giftify, Inc. (GIFT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIFT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($10.49M) | ($18.83M) | ($0.12M) | ($8.32M) | ($4.99M) |
| Depreciation & Amort. | $2.92M | $3.90M | $1.59M | $4.70M | $0.62M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.28M | $0.00M |
| Change in Working Capital | $0.00M | $0.54M | $0.78M | ($2.24M) | $0.46M |
| Net Cash from Operations | ($1.59M) | ($2.55M) | ($0.54M) | ($0.10M) | ($1.26M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.90M) | ($1.00M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.11M | $0.00M | ($0.90M) | ($1.00M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($4.19M) | ($0.98M) | $1.21M | $0.41M | $0.67M |
| Net Cash from Financing | $0.83M | $2.03M | $1.46M | $0.41M | $2.59M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.59M) | ($2.55M) | ($1.44M) | ($1.10M) | ($1.26M) |
| FCF Margin %(computed) | -1.91% | -2.87% | -1.65% | -1.14% | -37.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Giftify, Inc. data
About Giftify, Inc. (GIFT) Cash Flow Statement
Giftify, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.91%. Capital expenditure was $0.00B.
Frequently asked questions
GIFT · 4 questionsGiftify, Inc. generated free cash flow of ($0.00B) for 2025, up 37.7% year-over-year.
GIFT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10