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) Net Cash Flow (2023 - 2025)

Givbux's Net Cash Flow history spans 3 years, with the latest figure at $44424.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $44424.0 for Q4 2025, up 195.99% from a year ago — trailing twelve months through Dec 2025 was $44424.0 (up 225.11% YoY), and the annual figure for FY2025 was $108433.0, up 561.5%.
  • Net Cash Flow for Q4 2025 was $44424.0 at Givbux, up from -$46281.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $44424.0 in Q4 2025 to a low of -$46281.0 in Q4 2024.
  • The 3-year median for Net Cash Flow is $10774.0 (2023), against an average of $2972.3.
  • The sharpest move saw Net Cash Flow crashed 529.56% in 2024, then skyrocketed 195.99% in 2025.
  • Year by year, Net Cash Flow stood at $10774.0 in 2023, then crashed by 529.56% to -$46281.0 in 2024, then skyrocketed by 195.99% to $44424.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $44424.0, -$46281.0, and $10774.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.