Dave Inc. (DAVEW)
NASDAQ: DAVEW
· Real-Time Price · USD
1.35
-0.02 (-1.46%)
At close: Aug 15, 2025, 3:52 PM
1.36
0.58%
After-hours: Aug 15, 2025, 04:00 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 | 9.04M | 28.81M | 16.8M | 466K | 6.36M | 34.24M | 200K | -12.05M | -22.62M | -14.03M | -21.49M | -47.5M | -25.07M | -34.84M | -15.19M | -7.89M | -864K | 3.95M |
Depreciation & Amortization | 1.62M | 1.54M | 2.3M | 1.84M | 1.77M | 1.73M | 1.5M | 1.44M | 1.22M | 1.2M | 1.58M | 2.52M | 1.87M | 1.16M | 966K | 798K | -1.52M | 2.81M |
Stock-Based Compensation | 8.29M | 7.52M | 10.13M | 13.36M | 7.71M | 6.13M | 6.53M | 6.74M | 6.63M | 6.77M | 6.57M | 8.03M | 22.86M | 3.19M | 1.04M | 3.56M | 1.09M | 1.69M |
Other Working Capital | n/a | n/a | -4.83M | 7.79M | -2.9M | -3.29M | -2.75M | -160K | 6.16M | -71K | -5.06M | 17.83M | 13.18M | -35.38M | 32.45M | -29.12M | -1.19M | 880K |
Other Non-Cash Items | 49.29M | 10.14M | 18.88M | 12.21M | 14.01M | -15.42M | 29.98M | 784K | 756K | 12.97M | 21.27M | 17.53M | -16.86M | 23.41M | 347K | -428K | -4K | -70K |
Deferred Income Tax | n/a | n/a | n/a | 1.78M | n/a | n/a | -14.68M | 15.79M | 15.79M | n/a | n/a | n/a | n/a | n/a | -31.27M | 2.37M | 1.18M | -11.42M |
Change in Working Capital | n/a | -2.76M | -6.4M | 7.38M | -1.8M | -1.02M | -7.9M | 2.67M | 7.89M | -13.85M | -11.86M | 5.11M | 28.06M | -30.4M | 25.51M | -19.63M | 914K | 1.36M |
Operating Cash Flow | 68.24M | 45.25M | 41.71M | 37.03M | 28.05M | 18.34M | 15.63M | 15.37M | 9.68M | -6.93M | -3.94M | -14.32M | 10.85M | -37.48M | -18.6M | -21.22M | 798K | -1.68M |
Capital Expenditures | -127K | -37K | -1.83M | 3.7M | -2.31M | -1.6M | -2.04M | -1.88M | -2.45M | -2.21M | -2.36M | -2.21M | -2.26M | -2.49M | -2.35M | -1.84M | -18K | -3.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3.94M | -1.82M | -2.12M | n/a | n/a | n/a | n/a | 27.23M | -6.07M | n/a | n/a | -3.3M |
Purchase of Investments | -70.99M | -37.8M | -36.5M | -26.43M | -27.65M | -80.05M | -28.01M | -37.64M | -49.54M | -39.23M | -21.33M | 719K | -197.04M | -302.12M | -1K | -1K | -1K | -2K |
Sales Maturities Of Investments | 70.77M | 37.3M | 35.96M | 25.94M | 32.53M | 149.35M | 41.37M | 40.05M | 64.78M | 65.39M | 38.73M | 44.59M | 242.5M | 32M | 5.53M | n/a | n/a | 3.92M |
Other Investing Acitivies | -53.44M | -27.52M | -26.23M | -53.85M | -37.09M | -1.57M | -28.7M | -19.42M | -22.76M | 11.85M | -36.69M | -26.44M | -51.19M | -27.23M | 6.11M | 15.2M | -18.46M | 7.6M |
Investing Cash Flow | -53.79M | -28.06M | -26.82M | -50.63M | -34.52M | 66.13M | -17.37M | -20.72M | -12.09M | 35.81M | -21.65M | 16.66M | -7.99M | -272.6M | 3.22M | 13.35M | -18.48M | 4.91M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -71M | n/a | n/a | n/a | n/a | 10M | 10M | n/a | 100M | 25M | 22M | 4M | 15.09M |
Common Stock Repurchased | n/a | -6.89M | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -13K | 1.05M | n/a | n/a | -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 | 418K | -13.02M | -127K | 62K | -454K | 524K | 17K | 15K | 1K | 1K | -1.04M | 86K | -50K | 8.31M | 1.17M | -1.12M | -1.58M | 479K |
Financial Cash Flow | 418K | -19.91M | -127K | 62K | -454K | -70.48M | 18K | 15K | 1K | -12K | 10.01M | 10.09M | -50K | 301.72M | 26.17M | 20.88M | 2.42M | 15.57M |
Net Cash Flow | 14.87M | -2.72M | 14.77M | -11.99M | -6.92M | 13.77M | -1.85M | -5.33M | -2.41M | 28.86M | -15.58M | 12.43M | 2.81M | -8.36M | 10.75M | 13.02M | -15.26M | 18.8M |
Free Cash Flow | 68.11M | 45.21M | 39.89M | 40.73M | 25.74M | 16.74M | 13.6M | 13.48M | 7.23M | -9.14M | -6.3M | -16.52M | 8.59M | -39.97M | -20.95M | -23.06M | 780K | -4.98M |