Dave Inc. (DAVE)
84.27
2.10 (2.56%)
At close: Apr 17, 2025, 3:59 PM
84.14
-0.15%
After-hours: Apr 17, 2025, 07:55 PM EDT
Dave Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 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 | -6.96M | 27.65M | 10.43M | 5.21M | |
| 7.68M | 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 | 618K | 119K | 101K | 50.5K | |
| 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 | 1.52M | 932K | 625K | 312.5K | |
| -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 | -10.7M | -21.67M | -5.19M | -2.59M | |
| 29.64M | 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 | -11.42M | -11.35M | 2.71M | 1.35M | |
| 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 | 11.23M | n/a | n/a | n/a | |
| -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 | -4.15M | -21.67M | -5.19M | -2.59M | |
| 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 | -9.15M | -4.32M | 8.67M | 4.34M | |
| -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 | -1.46M | -204K | -164K | -82K | |
| 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 | 1.23M | n/a | n/a | n/a | |
| -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 | -6K | n/a | n/a | n/a | |
| 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 | 2M | n/a | n/a | n/a | |
| -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 | 1.66M | 2.89M | -1.82M | -909.5K | |
| -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 | 3.42M | 2.68M | -1.98M | -991.5K | |
| -71M | -71M | -71M | -71M | n/a | 10M | 20M | 20M | 120M | 135M | 147M | 151M | 66.09M | 45M | 23M | 19M | 3.91M | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5K | 149K | 102K | 557K | 34K | -1.02M | -952K | -1M | 7.3M | 9.51M | 8.31M | 6.78M | -1.04M | -2.06M | -817K | 784.5K | 331K | 179K | 51K | 25.5K | |
| -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 | 4.24M | 179K | 51K | 25.5K | |
| 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 | -1.48M | -1.46M | 6.74M | 3.37M | |
| 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 | -10.6M | -4.52M | 8.51M | 4.25M |