Dave Inc. (DAVEW)

0.17

-0.01 (-7.46%)

At close: Apr 02, 2025, 3:47 PM

0.17

0.00%

After-hours: Apr 02, 2025, 04:00 PM EDT

Dave Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	57.87M	-48.52M	-128.91M	-19.99M	-6.96M	787K
Depreciation & Amortization	7.68M	5.54M	7.13M	3.06M	1.72M	805K
Stock-Based Compensation	37.33M	26.67M	40.64M	7.38M	1.52M	446K
Other Working Capital	n/a	-5.25M	-9.76M	5.58M	-32.69M	-37.38M
Other Non-Cash Items	22.26M	61.24M	45.35M	-155K	-260K	-648K
Deferred Income Tax	n/a	n/a	n/a	-39.14M	25.54M	20.2M
Change in Working Capital	n/a	-11.19M	-9.1M	8.15M	-30.71M	-32.52M
Operating Cash Flow	125.14M	33.75M	-44.88M	-40.7M	-9.15M	-10.93M
Capital Expenditures	-262K	-8.58M	-9.31M	-6.48M	-4.22M	-2.58M
Acquisitions	n/a	n/a	n/a	34.09M	3.99M	1.75M
Purchase of Investments	-170.6M	-154.41M	-519.77M	-5K	-138K	-32.88M
Sales Maturities Of Investments	243.78M	211.59M	357.82M	9.44M	7.78M	15.77M
Other Investing Acitivies	-118.76M	-70.86M	-114.32M	-34.06M	-3.99M	-1.75M
Investing Cash Flow	-45.84M	-14.38M	-285.58M	3M	3.42M	-19.7M
Debt Repayment	-71M	n/a	120M	66.09M	3.91M	-15.69M
Common Stock Repurchased	n/a	-12K	-536K	n/a	n/a	-154K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5K	34K	7.3M	-1.04M	331K	39K
Financial Cash Flow	-71M	22K	321.77M	65M	4.24M	33.87M
Net Cash Flow	8.3M	19.4M	-8.7M	27.3M	-1.48M	3.24M
Free Cash Flow	124.88M	25.17M	-54.2M	-47.18M	-13.37M	-13.51M