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Giftify cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$723K in Q3 2026 · −$2.1M over twelve months

Operating cash flow−$723K
Free cash flow−$723K
Cash conversion cycle7 days

Analysis

In Q3 2026, Giftify generated −$723K of operating cash flow. That is $63K more than in Q3 2025 (−$786K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$2.1M; the largest uses were operating cash flow ($2.1M), net borrowing (+) / repaid (−) ($1.3M); besides operations, cash came from other financing ($3.4M); the cash balance fell by $76K.

Operating cash flow was −$723K against net income of −$1.5M. The largest differences: depreciation & amortization +$642K, stock-based pay +$468K, accrued liabilities −$310K.

Its cash conversion cycle was 7 days (receivables 1 + inventory 17 − payables 11).

Free cash flow

Giftify: free cash flow by quarterGiftify: free cash flow by quarter−$549KQ4 2024−$688KQ1 2025$978KQ2 2025−$786KQ3 2025−$1.1MQ4 2025−$37KQ1 2026−$274KQ2 2026−$723KQ3 2026
Operating cash flow less capital spending.
Giftify: operating cash flow against capital spendingGiftify: operating cash flow against capital spendingOperating cash flowCapital spending−$549K$0Q4 2024−$688K$0Q1 2025$978K$0Q2 2025−$786K$0Q3 2025−$1.1M$0Q4 2025−$37K$0Q1 2026−$274K$0Q2 2026−$723K$0Q3 2026
Latest (Q3 2026): Operating cash flow −$723K, Capital spending $0.

Capital allocation, year by year

Giftify: where the cash came from (up) and went (down), by fiscal yearGiftify: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$1.3MFY2021: Net borrowing $976KFY2021: Shares issued $2.0M$2.9MFY2021FY2022: Operating cash flow −$102KFY2022: Net borrowing $406KFY2022: Shares issued $250KFY2022: Capital spending −$1.0M$656KFY2022FY2023: Operating cash flow −$542KFY2023: Net borrowing $1.2MFY2023: Capital spending −$900K$1.2MFY2023FY2024: Operating cash flow −$3.4MFY2024: Net borrowing $2.0MFY2024: Shares issued $200K$2.2MFY2024FY2025: Operating cash flow −$1.6MFY2025: Shares issued $374K$374KFY2025
Over these 5 years operating cash flow totalled −$6.9M; the largest uses were operating cash flow ($6.9M) and capital spending ($1.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.9M
Debtnone
Net cash$3.9M
Cash runway22 months

Giftify is burning cash: its operations consume cash, a free cash flow of −$2.1M a year at the current rate against $3.9M of cash and investments: a runway of about 22 months before any new financing.

Where the cash came from and went

Giftify: sources (+) and uses (−) of cash, Q3 2026Giftify: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$723KOther financing$673KNet borrowing (+) / repaid (−)$71KCash drawn (+) / kept (−)−$21K
Giftify: sources (+) and uses (−) of cash, TTM to Q3 2026Giftify: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$3.4MOperating cash flow−$2.1MNet borrowing (+) / repaid (−)−$1.3MCash drawn (+) / kept (−)$76K

From profit to cash

Giftify: net income to operating cash flow, Q3 2026Giftify: net income to operating cash flow, Q3 2026Net income−$1.5MDepreciation & amortization$642KStock-based pay$468KReceivables$12KInventory−$172KPayables−$77KAccrued liabilities−$310KDeferred revenue$64KPrepaid and other assets−$48KOperating cash flow−$723K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026117117
Q2 2026117125
Q1 2026118118
Q4 2025118108
Q3 2025115115
Q2 2025416109
Q1 20254191013
Q4 2024319913

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$723K$71K—−$21K−$723K
Q2 2026−$274K−$109K—$258K−$274K
Q1 2026−$37K−$62K$595K−$527K−$37K
Q4 2025−$1.1M——$366K−$1.1M
Q3 2025−$786K$977K—−$764K−$786K
Q2 2025$978K−$2.0M—$352K$978K
Q1 2025−$688K$112K$374K$693K−$688K
Q4 2024−$549K−$429K−$2.9M−$124K−$549K

Giftify: income statement and cash flow

Giftify, Q3 2026: revenue $22.3M (+19% year over year), operating margin -7.1%. The chart follows the revenue to costs, profit and cash.

Giftify: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.