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Givbux cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$87K in Q2 2026 · −$674K over twelve months

Operating cash flow−$87K
Free cash flow−$87K

Analysis

In Q2 2026, Givbux generated −$87K of operating cash flow. That is $397K more than in Q2 2025 (−$483K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$674K; the largest uses were operating cash flow ($674K), other financing ($135K); besides operations, cash came from net borrowing (+) / repaid (−) ($809K); the cash balance fell by $181.

Operating cash flow was −$87K against net income of −$548K. The largest differences: payables +$188K, prepaid and other assets +$17K, depreciation & amortization +$2K.

Free cash flow

Givbux: free cash flow by quarterGivbux: free cash flow by quarter−$151KQ3 2024−$68KQ4 2024−$114KQ1 2025−$483KQ2 2025−$305KQ3 2025−$156KQ4 2025−$127KQ1 2026−$87KQ2 2026
Operating cash flow less capital spending.
Givbux: operating cash flow against capital spendingGivbux: operating cash flow against capital spendingOperating cash flowCapital spending−$151K$0Q3 2024−$68K$0Q4 2024−$114K$0Q1 2025−$483K$0Q2 2025−$305K$0Q3 2025−$156K$0Q4 2025−$127K$0Q1 2026−$87K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$87K, Capital spending $0.

Capital allocation, year by year

Givbux: where the cash came from (up) and went (down), by fiscal yearGivbux: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2022: Operating cash flow −$556KFY2022: Net borrowing $129KFY2022: Shares issued $400K$529KFY2022FY2023: Operating cash flow −$492KFY2023: Net borrowing $422KFY2023: Shares issued $25K$447KFY2023FY2024: Operating cash flow −$362KFY2024: Net borrowing $436K$436KFY2024FY2025: Operating cash flow −$1.1MFY2025: Net borrowing $1.4MFY2025: Capital spending −$26K$1.4MFY2025
Over these 4 years operating cash flow totalled −$2.5M; the largest uses were operating cash flow ($2.5M) and capital spending ($26K). Cash-flow statements as filed.

Where the cash came from and went

Givbux: sources (+) and uses (−) of cash, Q2 2026Givbux: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$98KOperating cash flow−$87KOther financing−$11KCash drawn (+) / kept (−)$454
Givbux: sources (+) and uses (−) of cash, TTM to Q2 2026Givbux: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$809KOperating cash flow−$674KOther financing−$135KCash drawn (+) / kept (−)$181

From profit to cash

Givbux: net income to operating cash flow, Q2 2026Givbux: net income to operating cash flow, Q2 2026Net income−$548KDepreciation & amortization$2KPayables$188KPrepaid and other assets$17KOperating cash flow−$87K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$87K$98K$454−$87K
Q1 2026−$127K$13K$108K−$127K
Q4 2025−$156K$5K−$44K−$156K
Q3 2025−$305K$4K−$64K−$305K
Q2 2025−$483K$643K−$1K−$483K
Q1 2025−$114K$127K$1K−$114K
Q4 2024−$68K$155K$46K−$68K
Q3 2024−$151K$112K−$25K−$151K

Givbux: income statement and cash flow

Givbux, Q2 2026: revenue $34K (-39% year over year), operating margin -902.9%. The chart follows the revenue to costs, profit and cash.

Givbux: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.