GivBux Inc Operating Cash Flow
GivBux Inc (GBUX) reported Operating Cash Flow of -$213.26 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- GivBux Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$86.68K.
- GivBux Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$126.58K.
- GivBux Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$155.80K.
- GivBux Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$305.06K.
- GivBux Inc net cash provided by (used in) operating activities for fiscal 2025 was -$1.06M.
- GivBux Inc net cash provided by (used in) operating activities for fiscal 2024 was -$361.54K.
- GivBux Inc net cash provided by (used in) operating activities for fiscal 2023 was -$491.51K.
- GivBux Inc net cash provided by (used in) operating activities for fiscal 2022 was -$556.05K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$86.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$213.26K 10-Q · filed 2026-09-09 | -$369.06K derived: sum of 3 quarters · filed 2026-09-09 | -$674.13K derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-03-31 | -$126.58K 10-Q · filed 2026-05-14 | -$282.38K derived: sum of 2 quarters · filed 2026-05-14 | -$587.44K derived: sum of 3 quarters · filed 2026-05-14 | -$1.07M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-12-31 | -$155.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$460.86K derived: sum of 2 quarters · filed 2026-04-15 | -$944.11K derived: sum of 3 quarters · filed 2026-09-09 | -$1.06M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$305.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$788.31K derived: sum of 2 quarters · filed 2026-09-09 | -$902.30K 10-Q · filed 2025-11-19 | -$970.33K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-06-30 | -$483.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$597.24K 10-Q · filed 2026-09-09 | -$665.27K derived: sum of 3 quarters · filed 2026-09-09 | -$816.13K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-03-31 | -$113.99K 10-Q · filed 2026-05-14 | -$182.02K derived: sum of 2 quarters · filed 2026-05-14 | -$332.88K derived: sum of 3 quarters · filed 2026-05-14 | -$460.20K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$68.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$218.89K derived: sum of 2 quarters · filed 2026-04-15 | -$346.21K derived: sum of 3 quarters · filed 2026-04-15 | -$361.54K 10-K · filed 2026-04-15 |
| 2024-09-30 | -$150.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$278.18K derived: sum of 2 quarters · filed 2025-11-19 | -$293.51K 10-Q · filed 2025-11-19 | -$345.97K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$127.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$142.65K 10-Q · filed 2025-08-13 | -$195.11K derived: sum of 3 quarters · filed 2025-09-22 | |
| 2024-03-31 | -$15.33K 10-Q · filed 2025-05-15 | -$67.80K derived: sum of 2 quarters · filed 2025-09-22 | ||
| 2023-12-31 | -$52.46K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-09-22 | -$491.51K 10-K/A · filed 2025-09-22 | ||
| 2023-09-30 | -$439.04K 10-Q/A · filed 2025-03-27 | |||
| 2022-12-31 | -$556.05K 10-K/A · filed 2025-09-22 |