GIFTIFY INC (GIFT) Stock Cash Flow

NASDAQ:GIFT • US74940T1043

Current stock price

0.88 USD
+0.07 (+8.64%)
At close:
0.89 USD
+0.01 (+1.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIFT Net Income ChartGIFT Net Income over time chart
-12.08M-18.83M-5.14M-8.32M
Depreciation Amortization
GIFT Depreciation Amortization ChartGIFT Depreciation Amortization over time chart
3.32M3.90M1.59M4.70M
Change In Working Capital
GIFT Change In Working Capital ChartGIFT Change In Working Capital over time chart
1.11M536.10K797.30K-2.06M
Interest Paid
GIFT Interest Paid ChartGIFT Interest Paid over time chart
568.10K841.30K0.000.00
Taxes Paid
GIFT Taxes Paid ChartGIFT Taxes Paid over time chart
N/A0.0029.70K2.60K
Other non cash items
GIFT Other non cash items ChartGIFT Other non cash items over time chart
6.97M11.84M2.22M5.58M
OPERATING CASH FLOW
GIFT OPERATING CASH FLOW ChartGIFT OPERATING CASH FLOW over time chart
-685.00K-2.55M-541.80K-102.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIFT Capital Expenditure ChartGIFT Capital Expenditure over time chart
N/A0.00-900.00K-1.00M
Other Investing Activity
GIFT Other Investing Activity ChartGIFT Other Investing Activity over time chart
N/AN/A2.04MN/A
INVESTING CASH FLOW
GIFT INVESTING CASH FLOW ChartGIFT INVESTING CASH FLOW over time chart
N/A0.001.14M-1.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIFT Debt Issued/Reduced ChartGIFT Debt Issued/Reduced over time chart
-3.41M-980.60K1.21M409.30K
Stock Issued/Repurchased
GIFT Stock Issued/Repurchased ChartGIFT Stock Issued/Repurchased over time chart
3.51M3.51M0.00N/A
Other Financing Activity
GIFT Other Financing Activity ChartGIFT Other Financing Activity over time chart
N/A-500.00K250.00K0.00
FINANCING CASH FLOW
GIFT FINANCING CASH FLOW ChartGIFT FINANCING CASH FLOW over time chart
104.10K2.03M1.46M409.30K
 
CHANGE IN CASH
GIFT CHANGE IN CASH ChartGIFT CHANGE IN CASH over time chart
203.30K-524.90K2.06M-693.60K
 
FREE CASH FLOW
Operating Cash Flow
GIFT Operating Cash Flow ChartGIFT Operating Cash Flow over time chart
-685.00K-2.55M-541.80K-102.40K
Capital Expenditure
GIFT Capital Expenditure ChartGIFT Capital Expenditure over time chart
N/A0.00-900.00K-1.00M
FREE CASH FLOW
GIFT FREE CASH FLOW ChartGIFT FREE CASH FLOW over time chart
-10.40K-2.55M-1.44M-1.10M

All data in USD

Charts

GIFT Operating and Free Cash Flow chartGIFT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -500K -1M -1.5M -2M -2.5M