Giftify Inc.

GIFT | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.53

-$0.06 (-10.18%)

At close: Nov 5, 2026, 4:00 PM ET

$0.53

$0.00 (-0.81%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-10.49M	-18.83M	-124.55K	-8.32M	-4.99M	-6.67M
Depreciation & Amortization	2.92M	3.9M	1.59M	4.7M	624K	782K
Stock-Based Compensation	n/a	n/a	n/a	275.62K	n/a	n/a
Other Working Capital	-392.77K	-113.74K	-49.85K	-2.06M	283.95K	665K
Other Non-Cash Items	6.5M	11.84M	-2.78M	5.48M	2.64M	3.5M
Deferred Income Tax	-515K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.41K	536.12K	777.27K	-2.24M	463.01K	1.6M
Operating Cash Flow	-1.59M	-2.55M	-541.79K	-102.41K	-1.26M	-792K
Capital Expenditures	4	n/a	-900K	-1M	1	n/a
Cash Acquisitions	109.54K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	109.54K	n/a	-900K	-1M	n/a	n/a
Debt Repayment	-4.19M	-980.58K	1.21M	409.33K	672.39K	-40K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-500K	250K	-250K	-40.91K	n/a
Financial Cash Flow	833.63K	2.03M	1.46M	409.33K	2.59M	1.21M
Net Cash Flow	-646.9K	-524.86K	20.59K	-693.56K	1.33M	385K
Free Cash Flow	-1.59M	-2.55M	-1.44M	-1.1M	-1.26M	-792K
Adj. Free Cash Flow	-1.59M	-2.55M	-1.44M	-1.38M	-1.26M	-792K
Maintenance CapEx	4	n/a	-900K	n/a	2	n/a
Growth CapEx	n/a	n/a	n/a	-1M	-1	n/a
Owner Earnings	-1.59M	-2.55M	-1.44M	-102.41K	-1.26M	-792K