Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Givbux (GBUX) Free Cash Flow (2023 - 2025)

Givbux's Free Cash Flow history spans 3 years, with the latest figure at -$155801.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$155801.0 for Q4 2025, down 129.01% from a year ago — trailing twelve months through Dec 2025 was -$155801.0 (down 29.3% YoY), and the annual figure for FY2025 was -$1.1 million, down 199.92%.
  • Free Cash Flow for Q4 2025 was -$155801.0 at Givbux, down from -$68033.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$52464.0 in Q4 2023 to a low of -$155801.0 in Q4 2025.
  • The 3-year median for Free Cash Flow is -$68033.0 (2024), against an average of -$92099.3.
  • The sharpest move saw Free Cash Flow fell 29.68% in 2024, then crashed 129.01% in 2025.
  • Year by year, Free Cash Flow stood at -$52464.0 in 2023, then fell by 29.68% to -$68033.0 in 2024, then crashed by 129.01% to -$155801.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$155801.0, -$68033.0, and -$52464.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.