Dave Inc. (DAVEW)

0.24

0.03 (14.01%)

At close: Feb 28, 2025, 3:27 PM

0.24

0.00%

After-hours: Feb 28, 2025, 03:27 PM EST

Dave Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-48.52M	-128.91M	-19.99M	-6.96M	787K
Depreciation & Amortization	5.54M	7.13M	3.06M	1.72M	805K
Stock-Based Compensation	26.67M	40.64M	7.48M	1.6M	446K
Other Working Capital	-5.25M	-9.43M	5.58M	-32.69M	-37.38M
Other Non-Cash Items	61.24M	45.35M	-155K	-260K	-648K
Deferred Income Tax	n/a	n/a	-39.14M	25.54M	20.2M
Change in Working Capital	-11.19M	-9.1M	8.15M	-30.71M	-32.52M
Operating Cash Flow	33.75M	-44.88M	-40.7M	-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	-5K	-138K	-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	3M	3.42M	-19.7M
Debt Repayment	n/a	120M	70M	3.91M	-1.3M
Common Stock Repurchased	-12K	-536K	n/a	n/a	-154K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	34K	7.3M	-4.95M	331K	35.33M
Financial Cash Flow	22K	321.77M	65.05M	4.24M	33.87M
Net Cash Flow	19.4M	-8.7M	27.3M	-1.48M	3.24M
Free Cash Flow	25.17M	-54.2M	-47.18M	-13.37M	-13.51M