Giftify, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $-2.7M | $-2.2M | $-2.4M | $-2.6M | $-3.2M | $-3.8M | $-4.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $128.2K | $161.5K | $161.5K | $161.5K | $161.5K | $161.5K | $537.2K | $254.3K |
| Amortization | $550.8K | $577.3K | $585.3K | $585.3K | $557.1K | $543.9K | $607.9K | $607.9K |
| Stock-Based Compensation | $467.6K | $526.8K | $495.7K | $495.7K | $495.2K | $568.7K | — | — |
| Net Cash from Operating Activities | $-273.8K | $-36.7K | $-1.1M | $-786.0K | $978.4K | $-688.5K | $-549.2K | $215.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $225.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | $-225.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.1K | $563.7K | $727.7K | $1.5M | $-1.4M | $-4.1K | $-1.8K | $-1.3M |
| Net Change in Cash | $-257.6K | $527.0K | $-366.3K | $763.8K | $-351.8K | $-692.6K | $123.6K | $-1.3M |
| Free Cash Flow | — | — | — | — | — | — | — | $-9.2K |