Giftify, Inc.

GIFTNASDAQTechnology● Active

$0.84

+$0.01(+1.02%)

Market Cap$28600941

P/E Ratio—

52W High$1.8

52W Low$0.74

Avg Volume88K

Open$0.86

Beta-1.38

Free Cash Flow Financials Revenue

Giftify, Inc. (GIFT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GIFT · free cash flow · updated Jun 8, 2026

Core FCF metrics

GIFT · FCF · TTM · margin & CAGR

Free cash flow was −$1.6M for FY2025 (fiscal year ending 2025-12-31), up 37.7% year-over-year The FCF margin was -1.9%.

FY2025 Free Cash Flow−$1.6M▲ +37.7% YoY

Trailing 12M (TTM)−$177,850trailing 4 quarters sum

FCF Margin-1.9%−$1.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GIFT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.6M(0M)−$1.6M▲ +37.7%-1.9%

FY2024−$2.6M(0M)−$2.6M▼ 77.0%-2.9%

FY2023−$541,791(1M)−$1.4M▼ 30.7%-1.6%

FY2022−$102,411(1M)−$1.1M▲ +12.5%-1.1%

FY2021−$1.3M(0M)−$1.3M▼ 59.1%-37.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GIFT · P/FCF · FCF yield · FCF per share

Giftify, Inc. (GIFT) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GIFT · cash flow statement · operating / investing / financing

For FY2025, Giftify, Inc. generated −$1.6M in operating cash flow and spent 0M in capital expenditures, yielding −$1.6M in free cash flow.

Operating Activities

−$1.6M

Cash from core business operations

2025-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.6M) − |CapEx| (0M) = FCF (−$1.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GIFT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Giftify, Inc.YOU

GIFT

−$1.6M+37.7%-1.9%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Giftify, Inc. (GIFT) reported free cash flow of −$1.6M for FY2025 (fiscal year ending 2025-12-31), up 37.7% year-over-year. The FCF margin was -1.9%.

Giftify, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GIFT free cash flow · 8 questions

Giftify, Inc. free cash flow was −$1.6M for FY2025, up 37.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$177,850.

GIFT free cash flowGIFT FCFGIFT FCF 2025GIFT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Giftify, Inc. · Giftify, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026