Dave Inc. (DAVE)
83.38
1.36 (1.66%)
At close: Jan 15, 2025, 12:06 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -48.52M | -128.91M | -19.99M | -6.96M | 787.00K |
| Depreciation & Amortization | 5.54M | 7.13M | 3.06M | 1.72M | 805.00K |
| Stock-Based Compensation | 26.67M | 40.64M | 7.48M | 1.60M | 446.00K |
| Other Working Capital | -5.25M | -9.43M | 5.58M | -32.69M | -37.38M |
| Other Non-Cash Items | 61.24M | 45.35M | -155.00K | -260.00K | -648.00K |
| Deferred Income Tax | n/a | n/a | -39.14M | 25.54M | 20.20M |
| Change in Working Capital | -11.19M | -9.10M | 8.15M | -30.71M | -32.52M |
| Operating Cash Flow | 33.75M | -44.88M | -40.70M | -9.15M | -10.93M |
| Capital Expenditures | -8.58M | -9.31M | -6.48M | -4.22M | -2.58M |
| Acquisitions | n/a | n/a | 34.09M | 3.99M | 1.75M |
| Purchase of Investments | -154.41M | -519.77M | -5.00K | -138.00K | -32.88M |
| Sales Maturities Of Investments | 211.59M | 357.82M | 9.44M | 7.78M | 15.77M |
| Other Investing Acitivies | -70.86M | -114.32M | -34.06M | -3.99M | -1.75M |
| Investing Cash Flow | -14.38M | -285.58M | 3.00M | 3.42M | -19.70M |
| Debt Repayment | n/a | 120.00M | 70.00M | 3.91M | -1.30M |
| Common Stock Repurchased | -12.00K | -536.00K | n/a | n/a | -154.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 34.00K | 7.30M | -4.95M | 331.00K | 35.33M |
| Financial Cash Flow | 22.00K | 321.77M | 65.05M | 4.24M | 33.87M |
| Net Cash Flow | 19.40M | -8.70M | 27.30M | -1.48M | 3.24M |
| Free Cash Flow | 25.17M | -54.20M | -47.18M | -13.37M | -13.51M |