US Stock MarketDetailed Quotes

Giftify (GIFT)

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  • 0.9900
  • +0.0750+8.20%
Close May 15 16:00 ET
  • 1.0100
  • +0.0200+2.02%
Post 20:01 ET
33.77MMarket Cap-3.09P/E (TTM)

Giftify (GIFT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.67%-36.7K
53.34%-1.59M
-99.21%-1.09M
-464.18%-786.02K
131.90%978.42K
-10,274.77%-688.47K
-528.94%-3.41M
-70.80%-549.17K
-0.75%215.83K
-147.14%-3.07M
Net income from continuing operations
17.62%-2.65M
44.29%-10.49M
41.42%-2.25M
39.98%-2.44M
66.56%-2.59M
-0.83%-3.22M
-15,020.70%-18.83M
-347.60%-3.84M
-629.66%-4.06M
-1,027.88%-7.74M
Depreciation and amortization
4.74%738.88K
-25.27%2.92M
-34.71%747.69K
-13.47%746.1K
-21.09%718.6K
-28.50%705.46K
145.55%3.9M
170.31%1.15M
121.73%862.21K
133.50%910.65K
Other non cash items
-32.83%1.2M
-46.56%6.52M
-34.20%1.57M
-33.46%1.51M
-73.36%1.66M
35.35%1.78M
480.48%12.2M
--2.39M
--2.27M
--6.23M
Change In working capital
1,439.63%674.56K
17.70%-513.59K
-519.71%-1.14M
-153.22%-607.38K
148.29%1.19M
-95.04%43.81K
-180.28%-624.03K
-137.50%-183.92K
196.30%1.14M
-160.87%-2.46M
-Change in receivables
-131.50%-19.2K
222.32%80.94K
58.99%-20.18K
131.75%20.06K
103.84%20.12K
-89.30%60.94K
10.99%-66.17K
92.27%-49.22K
26.13%-63.17K
-734.44%-523.58K
-Change in inventory
125.64%656.61K
301.30%389.63K
-372.83%-928.49K
-191.97%-776.67K
202.15%1.8M
-57.08%291K
-88.11%97.09K
63.13%340.32K
254.87%844.47K
-172.43%-1.77M
-Change in prepaid assets
53.03%-115.19K
-216.67%-132.89K
53.09%78.62K
3.13%94.15K
-161.39%-60.43K
-92.83%-245.23K
397.20%113.91K
438.80%51.35K
3.69%91.29K
-27.49%98.44K
-Change in payables and accrued expense
124.63%314.29K
-94.38%20.01K
-67.54%116.53K
-38.62%185.29K
-78.84%-421.72K
302.42%139.92K
689.30%355.94K
-48.72%358.99K
113.35%301.88K
13.45%-235.81K
-Change in other current assets
8.82%83.86K
----
----
8.61%80.34K
-11.99%78.66K
17.41%77.06K
58.62%304.48K
53.72%75.5K
52.97%73.97K
87.74%89.38K
-Change in other current liabilities
-13.62%-84.75K
-11.93%-316.61K
-13.61%-82.98K
-13.61%-81.24K
-7.23%-77.81K
-13.43%-74.59K
-47.36%-282.86K
-48.69%-73.03K
-47.87%-71.5K
-220.64%-72.56K
-Change in other working capital
21.53%-161.07K
34.12%-554.66K
88.48%-67.23K
-263.04%-129.32K
-182.22%-152.83K
-21.60%-205.28K
-3,107.91%-841.95K
-349.66%-583.35K
-1,214.90%-35.62K
73.55%-54.15K
Cash from discontinued investing activities
Operating cash flow
94.67%-36.7K
53.34%-1.59M
-99.21%-1.09M
-464.18%-786.02K
131.90%978.42K
-10,274.77%-688.47K
-528.94%-3.41M
-70.80%-549.17K
-0.75%215.83K
-147.14%-3.07M
Investing cash flow
Cash flow from continuing investing activities
109.54K
0
0
148.72%109.54K
0
0
399.84%674.65K
0.00%-225K
45.37%-224.83K
Capital expenditure reported
----
----
----
--0
--0
--0
--0
399.84%674.65K
0.00%-225K
45.37%-224.83K
Net business purchase and sale
----
--109.54K
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--109.54K
--0
--0
148.72%109.54K
--0
--0
399.84%674.65K
0.00%-225K
45.37%-224.83K
Financing cash flow
Cash flow from continuing financing activities
13,723.18%563.73K
-58.87%833.63K
39,909.85%727.72K
216.90%1.55M
-179.02%-1.44M
-100.27%-4.14K
38.61%2.03M
-100.22%-1.83K
-555.29%-1.33M
117.40%1.82M
Net issuance payments of debt
96.72%-61.87K
-326.92%-4.19M
-170.92%-1.23M
167.03%977.44K
-226.89%-2.04M
-179.06%-1.89M
-180.88%-980.58K
-178.85%-455.34K
-600.82%-1.46M
92.05%1.61M
Net common stock issuance
-66.79%625.59K
43.12%5.02M
332.48%1.96M
331.74%572.38K
183.57%602.59K
-30.47%1.88M
--3.51M
--453.51K
--132.57K
--212.5K
Net other financing activities
----
----
----
----
----
----
-300.00%-500K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
13,723.18%563.73K
-58.87%833.63K
39,909.85%727.72K
216.90%1.55M
-179.02%-1.44M
-100.27%-4.14K
38.61%2.03M
-100.22%-1.83K
-555.29%-1.33M
117.40%1.82M
Net cash flow
Beginning cash position
-15.04%3.65M
-24.29%4.3M
-3.76%4.02M
-40.91%3.26M
-33.17%3.61M
4.93%4.3M
178.45%5.68M
134.69%4.18M
268.35%5.51M
133.66%5.4M
Current changes in cash
176.09%527.03K
53.14%-646.9K
-396.23%-366.28K
157.22%763.8K
76.07%-351.81K
-153.23%-692.61K
-6,806.49%-1.38M
-55.99%123.65K
-570.63%-1.33M
-80.49%-1.47M
End cash Position
15.87%4.18M
-15.04%3.65M
-15.04%3.65M
-3.76%4.02M
-40.91%3.26M
-33.17%3.61M
108.70%4.3M
108.70%4.3M
134.69%4.18M
268.35%5.51M
Free cash flow
94.67%-36.7K
53.34%-1.59M
-971.89%-1.09M
-8,473.49%-786.02K
129.72%978.42K
-197.46%-688.47K
-136.34%-3.41M
122.96%125.48K
-21.56%-9.17K
-99.21%-3.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.67%-36.7K53.34%-1.59M-99.21%-1.09M-464.18%-786.02K131.90%978.42K-10,274.77%-688.47K-528.94%-3.41M-70.80%-549.17K-0.75%215.83K-147.14%-3.07M
Net income from continuing operations 17.62%-2.65M44.29%-10.49M41.42%-2.25M39.98%-2.44M66.56%-2.59M-0.83%-3.22M-15,020.70%-18.83M-347.60%-3.84M-629.66%-4.06M-1,027.88%-7.74M
Depreciation and amortization 4.74%738.88K-25.27%2.92M-34.71%747.69K-13.47%746.1K-21.09%718.6K-28.50%705.46K145.55%3.9M170.31%1.15M121.73%862.21K133.50%910.65K
Other non cash items -32.83%1.2M-46.56%6.52M-34.20%1.57M-33.46%1.51M-73.36%1.66M35.35%1.78M480.48%12.2M--2.39M--2.27M--6.23M
Change In working capital 1,439.63%674.56K17.70%-513.59K-519.71%-1.14M-153.22%-607.38K148.29%1.19M-95.04%43.81K-180.28%-624.03K-137.50%-183.92K196.30%1.14M-160.87%-2.46M
-Change in receivables -131.50%-19.2K222.32%80.94K58.99%-20.18K131.75%20.06K103.84%20.12K-89.30%60.94K10.99%-66.17K92.27%-49.22K26.13%-63.17K-734.44%-523.58K
-Change in inventory 125.64%656.61K301.30%389.63K-372.83%-928.49K-191.97%-776.67K202.15%1.8M-57.08%291K-88.11%97.09K63.13%340.32K254.87%844.47K-172.43%-1.77M
-Change in prepaid assets 53.03%-115.19K-216.67%-132.89K53.09%78.62K3.13%94.15K-161.39%-60.43K-92.83%-245.23K397.20%113.91K438.80%51.35K3.69%91.29K-27.49%98.44K
-Change in payables and accrued expense 124.63%314.29K-94.38%20.01K-67.54%116.53K-38.62%185.29K-78.84%-421.72K302.42%139.92K689.30%355.94K-48.72%358.99K113.35%301.88K13.45%-235.81K
-Change in other current assets 8.82%83.86K--------8.61%80.34K-11.99%78.66K17.41%77.06K58.62%304.48K53.72%75.5K52.97%73.97K87.74%89.38K
-Change in other current liabilities -13.62%-84.75K-11.93%-316.61K-13.61%-82.98K-13.61%-81.24K-7.23%-77.81K-13.43%-74.59K-47.36%-282.86K-48.69%-73.03K-47.87%-71.5K-220.64%-72.56K
-Change in other working capital 21.53%-161.07K34.12%-554.66K88.48%-67.23K-263.04%-129.32K-182.22%-152.83K-21.60%-205.28K-3,107.91%-841.95K-349.66%-583.35K-1,214.90%-35.62K73.55%-54.15K
Cash from discontinued investing activities
Operating cash flow 94.67%-36.7K53.34%-1.59M-99.21%-1.09M-464.18%-786.02K131.90%978.42K-10,274.77%-688.47K-528.94%-3.41M-70.80%-549.17K-0.75%215.83K-147.14%-3.07M
Investing cash flow
Cash flow from continuing investing activities 109.54K00148.72%109.54K00399.84%674.65K0.00%-225K45.37%-224.83K
Capital expenditure reported --------------0--0--0--0399.84%674.65K0.00%-225K45.37%-224.83K
Net business purchase and sale ------109.54K--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow ------109.54K--0--0148.72%109.54K--0--0399.84%674.65K0.00%-225K45.37%-224.83K
Financing cash flow
Cash flow from continuing financing activities 13,723.18%563.73K-58.87%833.63K39,909.85%727.72K216.90%1.55M-179.02%-1.44M-100.27%-4.14K38.61%2.03M-100.22%-1.83K-555.29%-1.33M117.40%1.82M
Net issuance payments of debt 96.72%-61.87K-326.92%-4.19M-170.92%-1.23M167.03%977.44K-226.89%-2.04M-179.06%-1.89M-180.88%-980.58K-178.85%-455.34K-600.82%-1.46M92.05%1.61M
Net common stock issuance -66.79%625.59K43.12%5.02M332.48%1.96M331.74%572.38K183.57%602.59K-30.47%1.88M--3.51M--453.51K--132.57K--212.5K
Net other financing activities -------------------------300.00%-500K--0--0--0
Cash from discontinued financing activities
Financing cash flow 13,723.18%563.73K-58.87%833.63K39,909.85%727.72K216.90%1.55M-179.02%-1.44M-100.27%-4.14K38.61%2.03M-100.22%-1.83K-555.29%-1.33M117.40%1.82M
Net cash flow
Beginning cash position -15.04%3.65M-24.29%4.3M-3.76%4.02M-40.91%3.26M-33.17%3.61M4.93%4.3M178.45%5.68M134.69%4.18M268.35%5.51M133.66%5.4M
Current changes in cash 176.09%527.03K53.14%-646.9K-396.23%-366.28K157.22%763.8K76.07%-351.81K-153.23%-692.61K-6,806.49%-1.38M-55.99%123.65K-570.63%-1.33M-80.49%-1.47M
End cash Position 15.87%4.18M-15.04%3.65M-15.04%3.65M-3.76%4.02M-40.91%3.26M-33.17%3.61M108.70%4.3M108.70%4.3M134.69%4.18M268.35%5.51M
Free cash flow 94.67%-36.7K53.34%-1.59M-971.89%-1.09M-8,473.49%-786.02K129.72%978.42K-197.46%-688.47K-136.34%-3.41M122.96%125.48K-21.56%-9.17K-99.21%-3.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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