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RDE (GIFT)
NASDAQ:GIFT
US Market

RDE (GIFT) Cash flow

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RDE Cash Flow

GIFT's free cash flow for Q4 2025 was $-1.09M. For the 2025 fiscal year, GIFT's free cash flow was decreased by $961.80K and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -1.59M$ -2.55M$ -541.79K$ -102.41K$ -1.26M
Investing Cash Flow
$ 109.54K$ 0.00$ -900.00K$ -1.00M$ 0.00
Financing Cash Flow
$ 833.63K$ 2.03M$ 1.46M$ 409.33K$ 2.59M
End Cash Position
$ 3.65M$ 3.57M$ 2.06M$ 2.04M$ 1.93M
Free Cash Flow
$ -1.59M$ -2.55M$ -1.44M$ -1.10M$ -1.26M
Currency in USD

RDE Cash Flow