CSI Market
Sign In | Register

Givbux Inc (GBUX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GBUX quarterly Cash Flow →
Cash flow data covering Givbux Inc– offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-4.10
Depreciation & amortization0.02
Amortization of Other Assets1.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.59
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Basedcompensation Services-
Derivative Gain Loss On Derivative Net-
Derivative Liability At Fair Value Changes In Fair Value1.09
Increase Decrease In Accrued Interest Accrued Interest Related Parties0.03
Gain Loss On Conversion Convertible Notes-
Increase Decrease In Accrued Interest Related Parties-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.04
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-1.06
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.15
Other borrowing transactions0.00
Long-term debt - borrowings1.43
Long-term debt - repayments-0.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.81
Proceed From Stock Subscription-
Repayment To Related Parties-
Repayment Of Loans Payable-
Proceeds From Advances For Convertible Note To Be Issued-
Repayment Of Deferred Offering Cost-
Proceeds From Loans Payable-
Proceeds From Deferred Offering Cost-0.06
Non Cash Transaction Stock Issued During Period Value Issued For Services0.18
Non Cash Transaction Stock Issued During Period Value Conversion Of Convertible Securities0.62
Proceeds From Issuance Of Redeemable Convertible Common Stock0.12
Non Cash Transaction Derivative Liabilities Recognized As Debt Discount0.28
Non Cash Transaction Derivatives Recognized As Warrant0.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.08
Total Cash Flow0.11
4 historic quarters locked

Sign in to unlock the full Givbux Inc cash flow history.

Sign In Create Free Account

About Givbux Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: gbux_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001640334-26-000737

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License