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Cash Flow Overview

Change in Cash
$527,030
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from line of credit
    • Inventories
    • Fair value of vested options
    • Others
Negative Cash Flow Breakdown
    • Repayments of line of credit
    • Net loss
    • Accrued expenses
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loss on fair value of common stock issued for settlement of vendor
0 0 0 33,750
Amortization of debt discount
0 4,283 4,287 10,430
Accrued interest
0 171,822 -35,372 14,740
Net loss
-2,650,408 -2,247,055 -2,437,462 -5,807,141
Fair value of vested options
622,034 827,875 881,690 1,962,000
Fair value of vested restricted common stock
526,778 495,709 495,709 1,063,918
Fair value of common stock issued for services
46,457 95,958 95,667 384,088
Change in inventory reserve
-5,000 25,000 NaN NaN
Prepaid expenses and other current assets
NaN NaN -94,151 305,661
Depreciation of capitalized software costs
161,543 646,173 NaN NaN
Right of use assets
152,207 NaN -80,343 -155,724
Accounts receivable
19,197 20,181 -20,057 -81,060
Inventories
-656,613 928,486 776,668 -2,094,785
Prepaid expenses and other current assets
108,261 132,894 NaN NaN
Deposits
-6,926 NaN NaN NaN
Accounts payable
518,789 -93,418 289,310 -272,281
Accrued expenses
-204,497 209,949 -104,020 -9,528
Customer deposits
-1,865 -403 -1,459 94,847
Deferred revenue
-34,187 6,793 16,079 30,453
Deferred taxes
-128,750 -74,426 -146,858 -293,716
Depreciation of capitalized software costs
NaN NaN 160,752 323,080
Right-of-use assets
NaN 318,151 NaN NaN
Operating lease liability
-84,751 -82,975 -81,235 -152,402
Amortization of intangible assets
577,341 585,345 585,349 1,100,979
Net cash used in operating activities
-36,697 -1,094,007 -786,018 289,951
Capital expenditures
NaN NaN NaN 0
Cash received on acquisition
NaN 0 0 109,543
Net cash provided by investing activities
NaN 0 0 109,543
Proceeds from note payable
0 0 0 985,000
Repayment of notes payable related party
0 0 0 2,000,000
Proceeds from sale of common stock under stock purchase agreement, net of issuance costs
0 0 0 478,000
Proceeds from sale of common stock in public offering, net of issuance costs
0 NaN NaN 0
Proceeds from line of credit
39,209,772 38,919,121 35,517,609 61,299,312
Repayments of line of credit
39,268,460 38,399,921 34,539,771 63,388,495
Repayment of notes payable
3,178 1,752,804 395 825,928
Repayment of acquisition obligation
NaN NaN NaN 0
Proceeds from sale of common stock under at-the-market sale agreement, net of issuance costs
30,593 291,329 60,375 1,383,702
Proceeds from private offering of common stock
NaN 1,669,999 512,000 250,000
Proceeds from sale of common stock in private placement, net of issuance costs
595,000 0 0 374,500
Net cash provided by (used in) financing activities
563,727 727,724 1,549,818 -1,443,909
Net increase (decrease) in cash and cash equivalents
527,030 NaN NaN NaN
Net increase (decrease) in cash and cash equivalents
527,030 -366,283 763,800 -1,044,415
Cash and cash equivalents beginning of period
3,654,944 4,021,227 4,301,842 NaN
Cash and cash equivalents end of period
4,181,974 3,654,944 4,021,227 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from line ofcredit$39,209,772 Proceeds from sale ofcommon stock in private...$595,000 Proceeds from sale ofcommon stock under...$30,593 Net cash provided by(used in) financing...$563,727 Canceled cashflow$39,271,638 Net increase(decrease) in cash and cash...$527,030 Canceled cashflow$36,697 Repayments of line of credit$39,268,460 Repayment of notes payable$3,178 Inventories-$656,613 Fair value of vestedoptions$622,034 Amortization of intangibleassets$577,341 Fair value of vestedrestricted common stock$526,778 Accounts payable$518,789 something is missing$236,067 Depreciation of capitalizedsoftware costs$161,543 Fair value of commonstock issued for...$46,457 Change in inventoryreserve-$5,000 Customer deposits-$1,865 Net increase(decrease) in cash and cash...$527,030 Net cash used inoperating activities-$36,697 Canceled cashflow$3,352,487 Net loss-$2,650,408 Accrued expenses-$204,497 Right of use assets$152,207 Deferred taxes-$128,750 Prepaid expenses andother current assets$108,261 Operating lease liability-$84,751 Deferred revenue-$34,187 Accounts receivable$19,197 Deposits-$6,926

GIFTIFY, INC. (GIFT)

GIFTIFY, INC. (GIFT)