Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
201.65
+17.01 (9.21%)
Aug 13, 2025, 12:11 PM - Market open
Dave Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 55.12 | 57.87 | -48.52 | -128.91 | -19.99 | -6.96 | Upgrade |
Depreciation & Amortization | 0.44 | 0.78 | 0.64 | 0.83 | 0.26 | 0.12 | Upgrade |
Other Amortization | 6.9 | 6.9 | 4.9 | 3.6 | 2.8 | 1.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.7 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.22 | -0.02 | 0.04 | -0.58 | 0 | -0 | Upgrade |
Stock-Based Compensation | 39.29 | 37.33 | 26.67 | 40.64 | 7.38 | 1.53 | Upgrade |
Provision & Write-off of Bad Debts | 66.22 | 54.63 | 58.39 | 66.27 | - | - | Upgrade |
Other Operating Activities | 30.67 | -30.52 | 2.81 | -20.34 | 0.86 | 25.28 | Upgrade |
Change in Accounts Payable | -1.59 | 1.28 | -5.94 | 0.33 | 2.57 | 1.98 | Upgrade |
Change in Income Taxes | - | 0.15 | 0.68 | 0.55 | 2.63 | -4.52 | Upgrade |
Change in Other Net Operating Assets | -5.04 | -3.27 | -5.94 | -9.98 | 2.96 | 2.71 | Upgrade |
Operating Cash Flow | 192.23 | 125.14 | 33.75 | -44.88 | -0.54 | 21.74 | Upgrade |
Operating Cash Flow Growth | 148.38% | 270.73% | - | - | - | - | Upgrade |
Capital Expenditures | -0.28 | -0.26 | -0.69 | -0.73 | -0.37 | -0.23 | Upgrade |
Sale (Purchase) of Intangibles | -6.63 | -7.3 | -7.9 | -8.58 | -6.11 | -3.99 | Upgrade |
Investment in Securities | -1.76 | 73.2 | 57.18 | -161.94 | 9.44 | 7.64 | Upgrade |
Other Investing Activities | -150.62 | -111.48 | -62.97 | -114.32 | -40.16 | -30.89 | Upgrade |
Investing Cash Flow | -159.3 | -45.84 | -14.38 | -285.58 | -37.2 | -27.46 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3.91 | Upgrade |
Long-Term Debt Issued | - | - | - | 140 | 70 | - | Upgrade |
Total Debt Issued | - | - | - | 140 | 70 | 3.91 | Upgrade |
Short-Term Debt Repaid | - | - | - | -20 | -3.91 | - | Upgrade |
Long-Term Debt Repaid | - | -72.26 | - | - | - | - | Upgrade |
Total Debt Repaid | -1.26 | -72.26 | - | -20 | -3.91 | - | Upgrade |
Net Debt Issued (Repaid) | -1.26 | -72.26 | - | 120 | 66.09 | 3.91 | Upgrade |
Issuance of Common Stock | 1.16 | 1.27 | 0.03 | 195.62 | 1.71 | 0.33 | Upgrade |
Repurchase of Common Stock | -19.45 | - | -0.01 | -0.54 | - | - | Upgrade |
Other Financing Activities | - | - | - | 6.68 | -2.75 | - | Upgrade |
Financing Cash Flow | -19.55 | -71 | 0.02 | 321.77 | 65.05 | 4.24 | Upgrade |
Net Cash Flow | 13.38 | 8.3 | 19.4 | -8.7 | 27.3 | -1.48 | Upgrade |
Free Cash Flow | 191.95 | 124.88 | 33.07 | -45.61 | -0.91 | 21.51 | Upgrade |
Free Cash Flow Growth | 148.80% | 277.65% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 44.32% | 35.98% | 12.76% | -22.27% | -0.60% | 17.66% | Upgrade |
Free Cash Flow Per Share | 13.38 | 9.03 | 2.77 | -3.94 | -0.21 | 5.58 | Upgrade |
Cash Interest Paid | 7.26 | 7.65 | 8.63 | 5.68 | 1.99 | - | Upgrade |
Cash Income Tax Paid | 1.41 | -0.11 | -0.59 | -0.62 | -2.48 | 2.8 | Upgrade |
Levered Free Cash Flow | 5.34 | -7.55 | -25.28 | -103.76 | -28.8 | -7.5 | Upgrade |
Unlevered Free Cash Flow | 9.93 | -2.55 | -17.92 | -98.01 | -27.21 | -7.49 | Upgrade |
Change in Working Capital | -6.63 | -1.84 | -11.19 | -9.1 | 8.15 | 0.18 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.