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 quarterly Free Cash Flow came in at -$155801.0 in Q4 2025, down 129.01% year-on-year from $537097.0 in Q4 2024, and down 129.01% quarter-over-quarter from -$68033.0 in Q4 2024.

Givbux has reported Free Cash Flow for 3 years, with the latest figure at -$155801.0 in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 129.01% year-over-year to -$155801.0; the trailing twelve-month figure through Dec 2025 stood at -$155801.0 (down 29.3% YoY), and the FY2025 full-year result was -$1.1 million, down 199.92% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$155801.0, down from -$68033.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$52464.0 in Q4 2023, with the low at -$155801.0 in Q4 2025.
  • Average Free Cash Flow over 3 years is -$92099.3, with a median of -$68033.0 recorded in 2024.
  • Year-over-year, Free Cash Flow dropped 29.68% in 2024 and sank 129.01% in 2025.
  • Tracing GBUX's Free Cash Flow over 3 years: stood at -$52464.0 in 2023, then retreated by 29.68% to -$68033.0 in 2024, then slumped by 129.01% to -$155801.0 in 2025.
  • The last three Free Cash Flow figures came in at -$155801.0 (Q4 2025), -$68033.0 (Q4 2024), and -$52464.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.32 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.29 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 476.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.57 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 306.96 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.92 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.19 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.24 Bn
10 Givbux - - -10,168.00 -155,801.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -155,801.00
Dec 31, 2025 -155,801.00
Dec 31, 2024 -68,033.00
Dec 31, 2024 -68,033.00
Dec 31, 2023 -52,464.00
Dec 31, 2023 -52,464.00