Dave Inc. (DAVE)
NASDAQ: DAVE
· Real-Time Price · USD
200.18
-0.88 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
199.01
-0.58%
After-hours: Aug 15, 2025, 04:22 PM EDT
Dave Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 55.12M | 52.44M | 57.87M | 41.27M | 28.75M | -228K | -48.5M | -70.19M | -105.64M | -108.1M | -128.91M | -122.61M | -82.99M | -58.78M | -19.99M | -39.41M | -14.3M | -8.22M |
Depreciation & Amortization | 7.3M | 7.44M | 7.64M | 6.84M | 6.44M | 5.9M | 5.36M | 5.45M | 6.53M | 7.17M | 7.13M | 6.51M | 4.79M | 1.4M | 3.06M | 2.59M | 1.81M | 3.38M |
Stock-Based Compensation | 39.29M | 38.71M | 37.33M | 33.72M | 27.11M | 26.03M | 26.68M | 26.71M | 28M | 44.22M | 40.64M | 35.11M | 30.64M | 8.88M | 7.38M | 6.93M | 3.69M | 2.91M |
Other Working Capital | 2.96M | 60K | -3.23M | -1.15M | -9.1M | -36K | 3.19M | 870.67K | 18.86M | 25.88M | -9.43M | 28.08M | -18.88M | -33.24M | 3.02M | -18.46M | -5.82M | -7.22M |
Other Non-Cash Items | 90.52M | 55.24M | 29.68M | 40.78M | 29.36M | 16.1M | 44.49M | 35.78M | 52.53M | 34.92M | 45.35M | 24.43M | 6.47M | 23.33M | -155K | -570K | -14.2M | -12.84M |
Deferred Income Tax | 1.78M | 1.78M | 1.78M | -12.89M | 1.11M | 16.91M | 16.91M | 31.59M | 15.79M | n/a | n/a | -31.27M | -28.9M | -27.72M | -39.14M | 3.36M | 990K | -191K |
Change in Working Capital | -1.78M | -3.57M | -1.84M | -3.33M | -8.05M | 1.64M | -11.19M | -15.15M | -12.71M | 7.45M | -9.1M | 28.27M | 3.54M | -23.61M | 8.15M | 170K | 3.31M | -196.5K |
Operating Cash Flow | 192.23M | 152.04M | 125.14M | 99.06M | 77.39M | 59.03M | 33.75M | 14.18M | -15.5M | -14.33M | -44.88M | -59.55M | -66.45M | -76.5M | -40.7M | -26.93M | -18.7M | -15.16M |
Capital Expenditures | 1.71M | -473K | -2.04M | -2.25M | -7.83M | -7.98M | -8.58M | -8.91M | -9.23M | -9.04M | -9.31M | -9.3M | -8.93M | -6.69M | -7.51M | -6.42M | -4.62M | -4.68M |
Cash Acquisitions | n/a | n/a | n/a | 3.94M | 2.12M | n/a | n/a | -3.94M | -2.12M | n/a | 27.23M | 21.16M | 21.16M | 21.16M | -9.37M | -2.07M | -2.07M | -2.07M |
Purchase of Investments | -171.72M | -128.38M | -170.63M | -162.14M | -173.35M | -195.24M | -154.41M | -147.74M | -109.37M | -256.88M | -519.77M | -498.44M | -499.16M | -302.12M | -5K | -10K | -9K | -8K |
Sales Maturities Of Investments | 169.97M | 131.73M | 243.78M | 249.19M | 263.3M | 295.55M | 211.59M | 208.95M | 213.49M | 391.21M | 357.82M | 324.62M | 280.03M | 37.53M | 9.44M | 5.92M | 5.92M | 5.92M |
Other Investing Acitivies | -161.04M | -144.69M | -118.73M | -121.2M | -86.78M | -72.44M | -59.02M | -67.02M | -74.04M | -102.47M | -141.55M | -98.75M | -57.11M | -24.39M | 10.44M | 3.1M | -7.39M | 10.17M |
Investing Cash Flow | -159.29M | -140.03M | -45.84M | -36.4M | -6.48M | 15.94M | -14.38M | -18.65M | 18.73M | 22.83M | -285.58M | -260.71M | -264.02M | -274.51M | 3M | 520K | -8.17M | 9.32M |
Debt Repayment | n/a | n/a | -71M | -71M | -71M | -71M | n/a | 10M | 20M | 20M | 120M | 135M | 147M | 151M | 66.09M | 45M | 23M | 19M |
Common Stock Repurchased | -6.89M | -6.89M | n/a | 1K | 1K | 1K | -12K | 1.03M | 1.03M | 1.03M | -536K | -1.58M | -1.58M | -1.58M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.66M | -13.53M | 5K | 149K | 102K | 557K | 34K | -1.02M | -952K | -1M | 7.3M | 9.51M | 8.31M | 6.78M | -1.04M | -2.06M | -817K | 784.5K |
Financial Cash Flow | -19.55M | -20.43M | -71M | -70.85M | -70.9M | -70.44M | 22K | 10.01M | 20.08M | 20.03M | 321.77M | 337.93M | 348.73M | 351.2M | 65.05M | 42.94M | 22.18M | 19.78M |
Net Cash Flow | 14.93M | -6.86M | 9.62M | -7M | -343K | 4.17M | 19.27M | 5.54M | 23.31M | 28.53M | -8.7M | 17.63M | 18.22M | 149K | 27.3M | 16.53M | -4.69M | 13.94M |
Free Cash Flow | 193.94M | 151.57M | 123.1M | 96.81M | 69.56M | 51.05M | 25.17M | 5.28M | -24.73M | -23.37M | -54.2M | -68.84M | -75.38M | -83.19M | -48.21M | -33.34M | -23.32M | -19.84M |