GIFTIFY, INC. Cash Flow Statement
GIFT|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
GIFTIFY, INC. used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$18.8M | -$124.5K | -$8.3M | -$5.0M |
| Depreciation & Amortization | $1.5M | $1.3M | $4.4M | - |
| Operating Cash Flow | -$3.4M | -$541.8K | -$102.4K | -$1.3M |
| Capital Expenditures | - | $900.0K | $1.0M | - |
| Free Cash Flow | - | -$1.4M | -$1.1M | - |
| FCF Margin | - | -1.7% | -1.1% | - |