Giftify, Inc.
GIFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,437 | -$2,590 | -$3,217 | -$3,836 |
| Dep. & Amort. | $746 | $719 | $705 | $2,618 |
| Deferred Tax | -$147 | -$147 | $0 | -$677 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$461 | $2,097 | -$717 | $1,158 |
| Other Non-Cash | $1,513 | $1,660 | $1,780 | $547 |
| Operating Cash Flow | -$786 | $1,739 | -$1,449 | -$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $675 |
| Net Acquisitions | $0 | $110 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $110 | $0 | $675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $977 | -$2,042 | -$1,888 | $45 |
| Stock Issued | $572 | $603 | $1,884 | $454 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$500 |
| Financing Cash Flow | $1,550 | -$1,440 | -$4 | -$2 |
| Forex Effect | -$0 | $727 | $0 | $0 |
| Net Chg. in Cash | $764 | $1,136 | -$1,453 | $484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,257 | $2,122 | $3,575 | $3,091 |
| End Cash | $4,021 | $3,257 | $2,122 | $3,575 |
| Free Cash Flow | -$786 | $1,739 | -$1,449 | $486 |