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Rde Inc (GIFT)
:GIFT
US Market

RDE (GIFT) Cash flow

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RDE Cash Flow

GIFT's free cash flow for Q3 2025 was $-786.02K. For the 2025 fiscal year, GIFT's free cash flow was decreased by $-1.11M and operating cash flow was $-786.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.55M$ -541.79K$ -102.41K$ -1.26M$ -792.00K
Investing Cash Flow
$ 0.00$ -900.00K$ -1.00M$ 0.00$ 0.00
Financing Cash Flow
$ 2.03M$ 1.46M$ 409.33K$ 2.59M$ 1.21M
End Cash Position
$ 3.57M$ 2.06M$ 2.04M$ 1.93M$ 601.00K
Free Cash Flow
$ -2.55M$ -1.44M$ -1.10M$ -1.26M$ -792.00K
Currency in USD

RDE Cash Flow