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
Fiscal Quarter 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 | -1.24M | -2.65M | -2.25M | -2.44M | -2.59M | -3.22M | -3.84M | -4.06M | -7.74M | -3.19M | 2.33M | -556.58K | -686.66K | -430.38K | -760.67K | -596.34K | -193.59K | 272.08K |
Depreciation & Amortization | 679.04K | 738.88K | 746.89K | 746.09K | 718.6K | 705.46K | 2.62M | 862.21K | 910.65K | 986.65K | 1.59M | 388.85K | 390K | 387.7K | 98.13K | 37.14K | 31.04K | 18.48K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.13K | n/a | n/a | n/a | n/a | -104.06K | 217.76K | 161.92K | n/a |
Other Working Capital | -320.7K | -436.76K | -23.28K | 6.78K | -21.1K | -502.02K | 519.77K | 73.27K | -38.81K | 9.02K | 558.61K | 114.99K | -295.52K | -267.37K | -11.37K | -165.22K | 116.51K | -42.32K |
Other Non-Cash Items | 783.14K | 1.28M | 1.55M | 1.51M | 1.66M | 1.78M | 547.38K | 2.27M | 6.23M | 1.28M | -4.02M | n/a | n/a | n/a | 528.76K | -117.56K | 45.5K | -793.07K |
Deferred Income Tax | 128.75K | -128.75K | -74.43K | -146.86K | -146.86K | n/a | -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 | -623.63K | 719.45K | -1.07M | -460.52K | 2.1M | -716.64K | 1.16M | 903.57K | -1.73M | 882.62K | 557.05K | 385.19K | -944.56K | 846.16K | -98.49K | -222.34K | 350.58K | 71.16K |
Operating Cash Flow | -273.75K | -36.7K | -1.09M | -786.02K | 1.74M | -1.45M | -188.92K | -21.92K | -2.33M | -6.64K | 459.37K | 217.46K | -1.24M | 803.48K | -336.33K | -681.33K | 395.45K | -431.36K |
Capital Expenditures | n/a | -3 | -3 | -2 | 5 | n/a | 674.64K | -225K | -224.84K | -224.82K | -900.01K | -225K | -411.55K | -38.44K | n/a | 4 | 4 | -4 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 109.54K | n/a | n/a | n/a | n/a | n/a | 2.04M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 109.54K | n/a | 674.65K | -225K | -224.83K | -224.82K | 1.14M | -225K | -411.55K | -38.45K | n/a | n/a | n/a | 12.81K |
Debt Repayment | -108.89K | -61.87K | -1.23M | 977.44K | -2.04M | -1.89M | 44.66K | -1.46M | 1.61M | -676.47K | 1.23M | 291.18K | 838.09K | -494.35K | n/a | -13.14K | n/a | n/a |
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 | n/a | n/a | n/a | -500K | n/a | n/a | -500K | 250K | n/a | n/a | n/a | -3.47K | n/a | n/a | n/a |
Financial Cash Flow | 16.11K | 563.73K | 727.72K | 1.55M | -1.44M | -4.14K | -1.83K | -1.33M | 1.82M | 1.53M | -1.03M | 291.18K | 838.09K | -494.35K | -3.47K | -13.14K | 250K | n/a |
Net Cash Flow | -257.64K | 527.03K | -366.28K | 763.8K | 1.14M | -1.45M | 483.9K | -1.57M | -737.2K | 1.3M | 1.49M | 479.69K | 1.38M | -1.29M | -339.79K | -694.47K | 645.45K | 910.77K |
Free Cash Flow | -273.75K | -36.7K | -1.09M | -786.02K | 1.74M | -1.45M | 485.72K | -246.92K | -2.56M | -231.45K | -440.64K | -7.54K | -1.65M | 765.04K | -336.33K | -681.33K | 395.45K | -431.36K |
Adj. Free Cash Flow | -273.75K | -36.7K | -1.09M | -786.02K | 1.74M | -1.45M | 485.72K | -246.92K | -2.56M | -268.58K | -440.64K | -7.54K | -1.65M | 765.04K | -232.27K | -899.09K | 233.53K | -431.36K |
Maintenance CapEx | n/a | -3 | -3 | -2 | 10 | n/a | 762.69K | -119.02K | -224.84K | -224.82K | -900.01K | n/a | n/a | n/a | n/a | 4 | 4 | -4 |
Growth CapEx | n/a | n/a | n/a | n/a | -5 | n/a | -88.05K | -105.99K | n/a | n/a | n/a | -225K | -411.55K | -38.44K | n/a | n/a | n/a | n/a |
Owner Earnings | -273.75K | -36.7K | -1.09M | -786.02K | 1.74M | -1.45M | 573.77K | -140.93K | -2.56M | -231.45K | -440.64K | 217.46K | -1.24M | 803.48K | -336.33K | -681.33K | 395.45K | -431.36K |
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