GIFTIFY, INC. Operating Cash Flow
GIFTIFY, INC. (GIFT) reported Operating Cash Flow of -$310.45 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- GIFTIFY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$273.75K, a 127.98% decline year-over-year.
- GIFTIFY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$36.70K.
- GIFTIFY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.09M.
- GIFTIFY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$786.02K, a 464.18% decline year-over-year.
- GIFTIFY, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.59M.
- GIFTIFY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.41M.
- GIFTIFY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$541.79K.
- GIFTIFY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$102.41K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$273.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$310.45K 10-Q · filed 2026-08-03 | -$1.40M derived: sum of 3 quarters · filed 2026-08-03 | -$2.19M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$36.70K 10-Q · filed 2026-05-12 | -$1.13M derived: sum of 2 quarters · filed 2026-05-12 | -$1.92M derived: sum of 3 quarters · filed 2026-05-12 | -$938.30K derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$1.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-10 | -$1.88M derived: sum of 2 quarters · filed 2026-04-10 | -$901.60K derived: sum of 3 quarters · filed 2026-08-03 | -$1.59M 10-K/A · filed 2026-04-10 | ||||
| 2025-09-30 | -$786.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $192.40K derived: sum of 2 quarters · filed 2026-08-03 | -$496.07K 10-Q · filed 2025-11-10 | -$1.05M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $978.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $289.95K 10-Q · filed 2026-08-03 | -$259.22K derived: sum of 3 quarters · filed 2026-08-03 | -$43.39K derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$688.47K 10-Q · filed 2026-05-12 | -$1.45M 10-Q · filed 2025-05-13 | -$1.24M derived: sum of 2 quarters · filed 2026-05-12 | -$1.02M derived: sum of 3 quarters · filed 2026-05-12 | -$4.09M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$549.17K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-10 | -$333.34K derived: sum of 2 quarters · filed 2026-04-10 | -$3.40M derived: sum of 3 quarters · filed 2026-04-10 | -$3.41M 10-K/A · filed 2026-04-10 | -$2.55M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $215.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.85M derived: sum of 2 quarters · filed 2025-11-10 | -$2.86M 10-Q · filed 2025-11-10 | -$2.36M 10-Q · filed 2024-11-13 | -$3.18M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.07M 10-Q · filed 2025-08-13 | -$2.34M 10-Q · filed 2024-08-14 | -$3.40M derived: sum of 3 quarters · filed 2025-08-13 | -$3.18M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$6.64K 10-Q · filed 2025-05-13 | -$328.16K derived: sum of 2 quarters · filed 2025-05-13 | -$110.70K derived: sum of 3 quarters · filed 2025-05-13 | -$1.35M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-29 | -$321.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-18 | -$104.07K derived: sum of 2 quarters · filed 2025-04-18 | -$1.35M derived: sum of 3 quarters · filed 2025-04-18 | -$541.79K 10-K/A · filed 2025-04-18 | ||||
| 2023-09-30 | $217.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.02M derived: sum of 2 quarters · filed 2024-11-13 | -$220.27K 10-Q · filed 2024-11-13 | -$1.00M 10-Q · filed 2023-11-13 | $394.57K derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$437.73K 10-Q · filed 2024-08-14 | -$981.09K 10-Q · filed 2023-08-21 | $177.11K derived: sum of 3 quarters · filed 2024-08-14 | -$504.23K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $803.48K 10-Q · filed 2024-05-15 | -$350.81K 10-Q · filed 2023-05-15 | $1.42M derived: sum of 2 quarters · filed 2024-05-15 | $736.98K derived: sum of 3 quarters · filed 2024-05-15 | $1.13M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $614.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$66.50K derived: sum of 2 quarters · filed 2024-04-09 | $328.94K derived: sum of 3 quarters · filed 2024-04-09 | -$102.41K 10-K · filed 2024-04-09 | -$1.05M 10-K · filed 2023-03-07 | |||
| 2022-09-30 | -$681.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$285.89K derived: sum of 2 quarters · filed 2023-11-13 | -$717.24K 10-Q · filed 2023-11-13 | -$682.72K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $395.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$35.91K 10-Q · filed 2023-08-21 | -$1.39K derived: sum of 3 quarters · filed 2023-08-21 | -$536.99K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$431.36K 10-Q · filed 2023-05-15 | -$396.84K derived: sum of 2 quarters · filed 2023-05-15 | -$932.43K derived: sum of 3 quarters · filed 2023-05-15 | -$1.44M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $34.52K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$501.08K derived: sum of 2 quarters · filed 2023-03-07 | -$1.01M derived: sum of 3 quarters · filed 2023-03-07 | -$1.26M 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | -$535.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.05M derived: sum of 2 quarters · filed 2022-11-04 | -$1.29M 10-Q · filed 2022-11-04 | |||||
| 2021-06-30 | -$510.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$759.11K 10-Q · filed 2022-07-29 | ||||||
| 2021-03-31 | -$248.16K 10-Q · filed 2022-06-27 |
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