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Giftify, Inc. cash flow statement

In fiscal 2025, Giftify, Inc.'s operations generated −$1.6m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−1,260−102−542−3,408−1,590−2,128
Depreciation and amortisation—4,4031,2901,473646530
Stock-based pay—8622,6825691,086
Capital spending—1,000900000
Free cash flow—−1,103−1,442−3,408−1,590−2,128
Free cash flow after stock pay—−1,189−1,444−6,089−2,159−3,213
Shares issued———200375—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Giftify, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Giftify, Inc.