RDE, Inc.
Statements
Cash Flow
RDE, Inc. (GIFT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 06 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q1 18 | Q2 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | -0.4 | -0.3 | -0.2 | -0.1 | -0.3 | -0.3 | 0.0 | -0.4 | 0.4 | -0.7 | -0.3 | 0.8 | -1.2 | 0.2 | 0.5 | 0.0 | -2.3 | 0.0 | -0.2 | -1.4 | 1.7 | -0.8 | -1.1 | 0.0 | -0.3 | -2.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 1.6 | 1.0 | 0.9 | 0.9 | 2.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | – | – | 0.2 | 0.2 | -0.1 | – | 0.4 | 0.5 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.5 | -0.1 | 0.0 | 0.3 | 0.5 | 0.7 | -3.4 | 3.7 | 0.1 | 0.4 | -0.2 | -0.1 | 0.8 | -0.9 | 0.4 | 0.6 | 0.9 | -1.7 | 0.9 | 1.2 | -0.7 | 2.1 | -0.5 | -1.1 | 0.7 | -0.6 | -1.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.9 | 0.2 | 0.2 | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | 0.0 | -0.4 | -0.2 | 1.1 | -0.2 | -0.2 | -0.2 | 0.7 | – | 0.1 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.5 | -0.5 | -1.9 | -2.0 | 1.0 | -1.2 | -0.1 | -0.1 | -0.4 | |
| 1.0 | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.0 | – | 0.8 | 0.2 | 0.3 | – | 0.3 | 0.0 | 0.0 | -0.5 | 0.8 | 0.3 | -1.0 | 1.5 | 1.8 | -1.3 | 0.0 | 0.0 | -1.4 | 1.5 | 0.7 | 0.6 | 0.0 | 2.9 | |
| 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.2 | 0.2 | -0.2 | -0.1 | 0.5 | -0.2 | 0.3 | 0.9 | 0.6 | -0.7 | -0.3 | -1.3 | 1.4 | 0.5 | 1.5 | 1.3 | -0.7 | -1.6 | 0.5 | -1.5 | 1.1 | 0.8 | -0.4 | 0.5 | -0.3 | 0.7 | |
| -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | -0.4 | -0.3 | -0.2 | -0.1 | -0.3 | -0.3 | 0.0 | -0.4 | 0.4 | -0.7 | -0.3 | 0.8 | -1.7 | 0.0 | -0.4 | -0.2 | -2.6 | -0.2 | 0.5 | -1.4 | 1.7 | -0.8 | -1.1 | 0.0 | -0.3 | -2.2 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.