Giftify, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-10.5M | $-18.8M | $-124.5K | $-8.3M | $-5.0M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $646.2K | $1.5M | $1.3M | $4.4M | — |
| Amortization | $2.3M | $2.4M | $300.0K | $300.0K | $624.0K |
| Stock-Based Compensation | $2.1M | $2.7M | $141.3K | $86.3K | — |
| Net Cash from Operating Activities | $-1.6M | $-3.4M | $-541.8K | $-102.4K | $-1.3M |
| Investing Activities | |||||
| Capital Expenditures | — | — | $900.0K | $1.0M | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $109.5K | — | $-900.0K | $-1.0M | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $833.6K | $2.0M | $1.5M | $409.3K | $2.6M |
| Net Change in Cash | $-646.9K | $-1.4M | $20.6K | $-693.6K | $1.3M |
| Free Cash Flow | — | — | $-1.4M | $-1.1M | — |