Givbux (GBUX) Net Cash Flow (2023 - 2025)
Givbux (GBUX) recorded quarterly Net Cash Flow of $44424.0 in Q4 2025, up 195.99% quarter-over-quarter from -$46281.0 in Q4 2024, and up 195.99% on a YoY basis from $15008.7 in Q4 2024.
Givbux (GBUX) Net Cash Flow (2023 - 2025) Analysis & Trends
Givbux's Net Cash Flow history runs 3 years deep, the most recent figure standing at $44424.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 195.99% year-over-year to $44424.0; the TTM figure through Dec 2025 stood at $44424.0 (up 225.11% YoY), while the FY2025 annual figure was $108433.0, up 561.5% from the prior year.
- Net Cash Flow was $44424.0 for Q4 2025 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.
- Historically, Net Cash Flow has averaged $2972.3 across 3 years, with a median of $10774.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 529.56% in 2024, then soared 195.99% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $10774.0 in 2023, then plunged by 529.56% to -$46281.0 in 2024, then jumped by 195.99% to $44424.0 in 2025.
- The last three Net Cash Flow figures came in at $44424.0 (Q4 2025), -$46281.0 (Q4 2024), and $10774.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Givbux | - | - | -10,168.00 | 44,424.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 44,424.00 |
| Dec 31, 2025 | 44,424.00 |
| Dec 31, 2024 | -46,281.00 |
| Dec 31, 2024 | -46,281.00 |
| Dec 31, 2023 | 10,774.00 |
| Dec 31, 2023 | 10,774.00 |