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 quarterly Net Cash Flow came in at $44424.0 in Q4 2025, up 195.99% year-on-year from $15008.7 in Q4 2024, and up 195.99% quarter-over-quarter from -$46281.0 in Q4 2024.

Givbux has reported Net Cash Flow for 3 years, with the latest figure at $44424.0 in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 195.99% year-over-year to $44424.0; the trailing twelve-month figure through Dec 2025 stood at $44424.0 (up 225.11% YoY), and the FY2025 full-year result was $108433.0, up 561.5% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $44424.0, up from -$46281.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $44424.0 in Q4 2025, with the low at -$46281.0 in Q4 2024.
  • Average Net Cash Flow over 3 years is $2972.3, with a median of $10774.0 recorded in 2023.
  • Year-over-year, Net Cash Flow slumped 529.56% in 2024 and surged 195.99% in 2025.
  • Tracing GBUX's Net Cash Flow over 3 years: stood at $10774.0 in 2023, then tumbled by 529.56% to -$46281.0 in 2024, then surged 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 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Givbux - - -10,168.00 44,424.00

Historic Data

Download Data 🔒
DateValue
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