GIFTNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31

GIFTIFY, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$0.63−0.07 (-9.56%)

Close on Oct 19, 2026

Market cap: $21.35M
P/E (TTM): –
Dividend yield: –

GIFTIFY, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-Based Compensation	0.57	2.68	0.00	0.09	–
Change in Accounts Receivable	0.08	-0.07	-0.07	-0.90	0.18
Change in Inventory	0.39	0.10	0.82	0.46	–
Change in Accounts Payable	-0.08	-0.24	0.08	0.26	0.00
Change in Unearned Revenue	0.05	-0.26	0.03	0.12	0.23
Operating Cash Flow	-1.59	-3.41	-0.54	-0.10	-1.26
Capital Expenditures	–	–	-0.90	-1.00	–
Investing Cash Flow	0.11	–	-0.90	-1.00	–
Stock Issued	0.37	0.20	–	–	–
Financing Cash Flow	0.83	2.03	1.46	0.41	2.59
Net Change in Cash	-0.65	-1.38	0.02	-0.69	1.33
Free Cash Flow	–	–	-1.44	-1.10	–
Income Taxes Paid	0.01	–	0.03	0.00	–
Interest Paid	0.43	0.70	–	0.01	0.04

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 20.1%
Operating margin: -10.3%
Net margin: -10.3%
Return on equity, FY2025: -48.7%

Financial strength

Current ratio: 1.02
Debt to equity: 0.03
Debt to assets: 2.1%
Cash to current liabilities: 52.2%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: 1.01
Dividend yield: –