Dave Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-48.52	-128.91	-19.99	-6.96	0.79
Depreciation & Amortization	5.52	7.03	3.13	1.73	0.89
Share-Based Compensation	26.67	40.64	7.38	1.53	0.45
Other Operating Activities	50.07	36.35	8.94	-5.44	-13.05
Operating Cash Flow	33.75	-44.88	-0.54	-9.15	-10.93
Capital Expenditures	-8.58	-9.31	-6.48	-4.22	-2.13
Acquisitions	0	0	0	0	-0.46
Change in Investments	-5.79	-276.27	-30.72	7.64	-17.11
Investing Cash Flow	-14.38	-285.58	-37.2	3.42	-19.7
Share Issuance / Repurchase	0.02	195.08	1.71	0.33	-0.12
Debt Issued / Paid	0	120	66.09	3.91	-15.69
Other Financing Activities	-	6.68	-2.75	-	49.68
Financing Cash Flow	0.02	321.77	65.05	4.24	33.87
Net Cash Flow	19.4	-8.7	27.3	-1.48	3.24
Free Cash Flow	25.17	-54.2	-7.02	-13.37	-13.06
Free Cash Flow Margin	9.72%	-26.46%	-4.59%	-10.97%	-17.13%
Free Cash Flow Per Share	2.11	-4.68	-1.65	-4.70	-5.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).