Dave Inc. (DAVE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dave Inc.

    NASDAQ: DAVE · Real-Time Price · USD
    194.65
    -0.94 (-0.48%)
    At close: Sep 05, 2025, 3:59 PM
    195.00
    0.18%
    After-hours: Sep 05, 2025, 07:01 PM EDT

    Dave Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 57.87M -48.52M -128.91M -19.99M
    Depreciation & Amortization
    		 7.68M 5.54M 7.13M 3.06M
    Stock-Based Compensation
    		 37.33M 26.67M 40.64M 7.48M
    Other Working Capital
    		 n/a -5.25M -9.43M 5.58M
    Other Non-Cash Items
    		 24.09M 61.24M 45.35M -155K
    Deferred Income Tax
    		 n/a n/a n/a -39.14M
    Change in Working Capital
    		 -1.84M -11.19M -9.1M 8.15M
    Operating Cash Flow
    		 125.14M 33.75M -44.88M -40.7M
    Capital Expenditures
    		 -262K -8.58M -9.31M -6.48M
    Cash Acquisitions
    		 n/a n/a n/a 34.09M
    Purchase of Investments
    		 -170.6M -154.41M -519.77M -5K
    Sales Maturities Of Investments
    		 243.78M 211.59M 357.82M 9.44M
    Other Investing Acitivies
    		 -118.76M -70.86M -114.32M -34.06M
    Investing Cash Flow
    		 -45.84M -14.38M -285.58M 3M
    Debt Repayment
    		 -71M n/a 120M 70M
    Common Stock Repurchased
    		 n/a -12K -536K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.26M 34K 7.3M -4.95M
    Financial Cash Flow
    		 -71M 22K 321.77M 65.05M
    Net Cash Flow
    		 8.3M 19.4M -8.7M 27.3M
    Free Cash Flow
    		 124.88M 25.17M -54.2M -47.18M

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