Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
221.42
+4.09 (1.88%)
At close: Mar 9, 2026, 4:00 PM EDT
220.00
-1.42 (-0.64%)
After-hours: Mar 9, 2026, 7:48 PM EDT
Dave Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 195.87 | 57.87 | -48.52 | -128.91 | -19.99 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.78 | 0.64 | 0.83 | 0.26 | Upgrade
|
| Other Amortization | 5.8 | 6.1 | 4.6 | 3.6 | 2.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.8 | 0.3 | 2.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | -0.02 | 0.04 | -0.58 | 0 | Upgrade
|
| Stock-Based Compensation | 29.9 | 37.33 | 26.67 | 40.64 | 7.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 91.04 | 54.63 | 58.39 | 66.27 | - | Upgrade
|
| Other Operating Activities | -21.07 | -30.52 | 2.81 | -20.34 | 0.86 | Upgrade
|
| Change in Accounts Payable | 1.59 | 1.28 | -5.94 | 0.33 | 2.57 | Upgrade
|
| Change in Income Taxes | - | 0.15 | 0.68 | 0.55 | 2.63 | Upgrade
|
| Change in Other Net Operating Assets | -14.5 | -3.27 | -5.94 | -9.98 | 2.96 | Upgrade
|
| Operating Cash Flow | 290.02 | 125.14 | 33.75 | -44.88 | -0.54 | Upgrade
|
| Operating Cash Flow Growth | 131.76% | 270.73% | - | - | - | Upgrade
|
| Capital Expenditures | -0.32 | -0.26 | -0.69 | -0.73 | -0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.46 | -7.3 | -7.9 | -8.58 | -6.11 | Upgrade
|
| Investment in Securities | -0.14 | 73.2 | 57.18 | -161.94 | 9.44 | Upgrade
|
| Other Investing Activities | -195.83 | -111.48 | -62.97 | -114.32 | -40.16 | Upgrade
|
| Investing Cash Flow | -202.75 | -45.84 | -14.38 | -285.58 | -37.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 140 | 70 | Upgrade
|
| Total Debt Issued | - | - | - | 140 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | -3.91 | Upgrade
|
| Long-Term Debt Repaid | - | -71 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -71 | - | -20 | -3.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -71 | - | 120 | 66.09 | Upgrade
|
| Issuance of Common Stock | 0.76 | 1.27 | 0.03 | 195.62 | 1.71 | Upgrade
|
| Repurchase of Common Stock | -57.05 | - | -0.01 | -0.54 | - | Upgrade
|
| Other Financing Activities | - | -1.26 | - | 6.68 | -2.75 | Upgrade
|
| Financing Cash Flow | -56.29 | -71 | 0.02 | 321.77 | 65.05 | Upgrade
|
| Net Cash Flow | 30.99 | 8.3 | 19.4 | -8.7 | 27.3 | Upgrade
|
| Free Cash Flow | 289.71 | 124.88 | 33.07 | -45.61 | -0.91 | Upgrade
|
| Free Cash Flow Growth | 132.00% | 277.65% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 52.28% | 35.98% | 12.76% | -22.27% | -0.60% | Upgrade
|
| Free Cash Flow Per Share | 20.01 | 9.03 | 2.77 | -3.94 | -0.21 | Upgrade
|
| Cash Interest Paid | 6.93 | 7.65 | 8.63 | 5.68 | 1.99 | Upgrade
|
| Cash Income Tax Paid | 5.58 | -0.11 | -0.59 | -0.62 | -2.48 | Upgrade
|
| Levered Free Cash Flow | 25.53 | -3.97 | -25.58 | -103.76 | -28.8 | Upgrade
|
| Unlevered Free Cash Flow | 29.93 | 1.02 | -18.22 | -98.01 | -27.21 | Upgrade
|
| Change in Working Capital | -12.91 | -1.84 | -11.19 | -9.1 | 8.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.