Givbux GBUX Cash Flow Statement (2023-2026)

OTC GBUX
$0.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Givbux Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Givbux cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2023 Dec2023 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -0.32M0.15M-0.22M-0.30M-6.10M3.34M-0.80M-0.55M
Depreciation and DepletionDep. & Depletion 0.01M0.01M
Share-based CompensationStock Comp. 0.02M0.03M0.15M
Cash from OperationsCash from Ops. -0.05M-0.07M-0.31M-0.16M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.01M0.01M
Change in Working Capital
Change in ReceivablesChange Receivables -0.01M
Change in Accured ExpensesChange Accured Exp. -0.23M0.15M-0.13M0.24M
Other Working Capital ChangesOther WC Changes -0.09M0.00M-0.00M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.06M0.02M0.37M0.20M
Additional items
Change in Cash 0.01M-0.05M0.06M0.04M
Free Cash FlowFCF -0.05M-0.07M-0.31M-0.16M
Net Cash FlowNCF 0.01M-0.05M0.06M0.04M

Givbux Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=GBUX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY