GivBux, Inc. (GBUX)

GivBux Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.78	-4.1	-3.32	-0.76	-1.26
Depreciation & Amortization	0.02	0.02	-	-	-
Other Amortization	1.12	1.04	0.25	0.01	-
Stock-Based Compensation	0.77	0.59	2.28	0.1	0.46
Other Operating Activities	0.48	1.11	0.03	0.36	-
Change in Accounts Payable	0.14	0.12	0.37	0.13	0.21
Change in Other Net Operating Assets	0.16	0.16	0.03	-0.33	0.03
Operating Cash Flow	-1.07	-1.06	-0.36	-0.49	-0.56
Capital Expenditures	-0.03	-0.03	-	-	-
Investing Cash Flow	-0.03	-0.03	-	-	-
Short-Term Debt Issued	-	1.48	0.47	0.55	0.31
Total Debt Issued	1.35	1.48	0.47	0.55	0.31
Short-Term Debt Repaid	-	-0.22	-0.14	-0.15	-0.13
Total Debt Repaid	-0.2	-0.22	-0.14	-0.15	-0.13
Net Debt Issued (Repaid)	1.16	1.25	0.34	0.41	0.18
Issuance of Common Stock	-	-	-	0.09	0.4
Other Financing Activities	-0.06	-0.06	-	-	-
Financing Cash Flow	1.1	1.19	0.34	0.49	0.58
Net Cash Flow	0	0.11	-0.02	-0	0.02
Free Cash Flow	-1.1	-1.08	-0.36	-0.49	-0.56
Free Cash Flow Margin	-393.11%	-375.00%	-66.42%	-250.35%	-341.43%
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.01
Cash Interest Paid	-	-	-	0	-
Levered Free Cash Flow	0.34	0.75	1.16	-0.2	-
Unlevered Free Cash Flow	0.02	0.48	1.11	-0.17	-
Change in Working Capital	0.31	0.28	0.4	-0.2	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.