Giftify Inc.
GIFT | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.58M | -9.92M | -10.49M | -12.08M | -13.7M | -18.86M | -18.83M | -12.66M | -9.16M | -2.1M | 659.41K | -2.43M | -2.47M | -1.98M | -1.28M | -517.85K | 78.49K | -6.57M |
Depreciation & Amortization | 2.91M | 2.95M | 2.92M | 4.79M | 4.9M | 5.1M | 5.38M | 4.35M | 3.88M | 3.36M | 2.76M | 1.26M | 912.98K | 554.02K | 184.8K | 86.67K | 49.52K | 295.48K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 37.13K | 37.13K | 37.13K | 37.13K | n/a | -104.06K | 113.7K | 275.62K | 275.62K | 379.68K | 161.92K | n/a |
Other Working Capital | -773.96K | -474.36K | -539.62K | 3.43K | 69.93K | 52.22K | 563.26K | 602.1K | 643.82K | 387.11K | 110.72K | -459.26K | -739.47K | -327.45K | -102.4K | -91.03K | 74.19K | 3.51M |
Other Non-Cash Items | 5.13M | 6M | 6.5M | 5.5M | 6.26M | 10.83M | 10.33M | 5.76M | 3.49M | -2.74M | -4.02M | 528.76K | 411.21K | 456.71K | -336.37K | -865.13K | -747.58K | 2.05M |
Deferred Income Tax | -221.28K | -496.89K | -368.14K | -970.72K | -823.86K | -677K | -677K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.43M | 1.29M | -145.45K | 2.08M | 3.44M | -386.14K | 1.21M | 612.36K | 93.97K | 880.3K | 843.84K | 188.3K | -419.23K | 875.91K | 100.91K | 199.39K | 421.73K | 3.79M |
Operating Cash Flow | -2.19M | -177.85K | -1.59M | -684.99K | 79.11K | -3.99M | -2.55M | -1.9M | -1.66M | -571.02K | 239.1K | -556.59K | -1.46M | 181.27K | -1.05M | -717.24K | -35.91K | -440.36K |
Capital Expenditures | -8 | -3 | n/a | 674.65K | 449.64K | 224.8K | -11 | -1.57M | -1.57M | -1.76M | -1.57M | -674.99K | -449.99K | -38.44K | 4 | 4 | n/a | -4 |
Cash Acquisitions | n/a | 109.54K | 109.54K | 109.54K | 109.54K | n/a | n/a | 2.04M | 2.04M | 2.04M | 2.04M | n/a | n/a | n/a | 12.81K | 12.81K | 12.81K | 12.81K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 109.54K | 109.54K | 784.19K | 559.19K | 224.82K | n/a | 463.83K | 463.83K | 277.11K | 463.47K | -675K | -450K | -38.45K | 12.81K | 12.81K | 12.81K | 12.81K |
Debt Repayment | -426.91K | -2.36M | -4.19M | -2.91M | -5.34M | -1.69M | -480.58K | 699.82K | 2.45M | 1.68M | 1.86M | 634.93K | 330.61K | -507.49K | -13.14K | -13.14K | n/a | -992K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -500K | -500K | -500K | -1M | -250K | -250K | -250K | 250K | -3.47K | -3.47K | -3.47K | -3.47K | n/a | n/a | n/a |
Financial Cash Flow | 2.86M | 1.4M | 833.63K | 104.08K | -2.77M | 490.34K | 2.03M | 999.15K | 2.62M | 1.63M | -394.76K | 631.46K | 327.14K | -260.95K | 233.4K | 236.86K | 250K | 261K |
Net Cash Flow | 666.91K | 2.06M | 80.07K | 930.25K | -1.41M | -3.28M | -524.86K | 477.11K | 2.53M | 4.65M | 2.06M | 233.4K | -940.76K | -1.67M | 521.96K | 861.75K | 1.56M | 1.16M |
Free Cash Flow | -2.19M | -177.85K | -1.59M | -10.34K | 528.76K | -3.77M | -2.55M | -3.48M | -3.24M | -2.33M | -1.34M | -1.23M | -1.91M | 142.83K | -1.05M | -717.24K | -35.91K | -440.36K |
Adj. Free Cash Flow | -2.19M | -177.85K | -1.59M | -10.34K | 528.76K | -3.77M | -2.59M | -3.52M | -3.28M | -2.37M | -1.34M | -1.13M | -2.02M | -132.79K | -1.33M | -1.1M | -197.83K | -440.36K |
Maintenance CapEx | -8 | 2 | 5 | 762.7K | 643.68K | 418.84K | 194.02K | -1.47M | -1.35M | -1.12M | -900.01K | n/a | 4 | 8 | 4 | 4 | n/a | -4 |
Growth CapEx | n/a | -5 | -5 | -88.05K | -194.04K | -194.03K | -194.03K | -105.99K | -225K | -636.55K | -674.99K | -674.99K | -450K | -38.44K | n/a | n/a | n/a | n/a |
Owner Earnings | -2.19M | -177.85K | -1.59M | 77.71K | 722.79K | -3.58M | -2.36M | -3.37M | -3.01M | -1.7M | -660.91K | -556.59K | -1.46M | 181.28K | -1.05M | -726.24K | -389.91K | -1.11M |
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