GIFT
RDE, Inc.
0.6665$
+12.1%
vs. previous close
Closing price · As of: Sep 25, 2026
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 (2025), "Operating Cash Flow" came in at -1.6 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -0.5 | -0.2 | -1.6 | -0.4 | 0.1 | -4.7 | -5.1 | 0.0 | 0.0 | -0.1 | -0.5 | -0.7 | -0.8 | -1.3 | -0.1 | -0.5 | -2.6 | -1.6 | |
| 0.3 | 0.2 | 0.1 | 1.3 | 1.0 | 1.0 | 0.6 | 0.1 | 0.0 | – | – | 0.3 | 2.5 | 0.8 | 0.6 | 4.7 | 1.6 | 3.9 | 2.9 | |
| – | – | – | – | – | – | – | – | 0.0 | – | – | – | 0.9 | – | 0.0 | 0.3 | – | – | – | |
| 0.3 | -0.1 | -0.4 | 1.0 | 0.6 | 2.0 | -0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.4 | 0.7 | 1.6 | 0.5 | -2.2 | 0.8 | 0.5 | 0.0 | |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.0 | 0.0 | |
| -0.3 | 0.1 | -0.9 | 0.5 | -0.3 | -0.5 | -0.3 | 0.0 | – | – | – | 0.1 | – | – | – | -1.0 | -0.9 | – | 0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.7 | 0.4 | 1.2 | -1.0 | -4.2 | |
| 1.4 | 0.3 | 1.8 | 0.7 | 0.5 | 0.8 | 5.0 | 6.9 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | 1.2 | 2.6 | 0.4 | 1.5 | 2.0 | 0.8 | |
| 0.1 | -0.1 | 0.6 | -0.5 | -0.2 | 0.3 | 0.0 | 1.8 | 0.0 | – | 0.0 | 0.1 | 0.1 | 0.4 | 1.3 | -0.7 | 0.0 | -0.5 | -0.6 | |
| -1.1 | -0.7 | -0.3 | -1.6 | -0.7 | -0.3 | -5.0 | -5.2 | 0.0 | 0.0 | -0.1 | -0.5 | -0.7 | -0.8 | -1.3 | -1.1 | -1.4 | -2.6 | -1.6 |
Data as of: September 25, 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.