Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
212.02
-0.83 (-0.39%)
At close: Mar 13, 2026, 4:00 PM EDT
213.00
+0.98 (0.46%)
After-hours: Mar 13, 2026, 7:59 PM EDT

Dave Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
195.8757.87-48.52-128.91-19.99
Depreciation & Amortization
7.137.685.547.133.06
Stock-Based Compensation
29.937.3326.6740.647.38
Other Adjustments
70.0424.0961.2445.3535.65
Change in Receivables
-16.66-6.16-4.08-6.84-2.28
Changes in Accounts Payable
1.591.28-5.940.332.57
Changes in Accrued Expenses
-1.287.86-4.464.077.64
Changes in Other Operating Activities
3.43-4.823.29-6.660.23
Operating Cash Flow
290.02125.1433.75-44.88-0.54
Operating Cash Flow Growth
131.76%270.73%---
Capital Expenditures
-0.32-0.26-0.69-0.73-0.37
Purchases of Intangible Assets
-6.46-7.3-7.9-8.58-6.11
Purchases of Investments
-190.02-170.59-154.42-519.77-0.01
Proceeds from Sale of Investments
189.87243.78211.59357.829.44
Other Investing Activities
-195.83-111.48-62.97-114.32-40.16
Investing Cash Flow
-202.75-45.84-14.38-285.58-37.2
Short-Term Debt Repaid
-----3.91
Net Short-Term Debt Issued (Repaid)
-----3.91
Long-Term Debt Issued
---14070
Long-Term Debt Repaid
--71--20-
Net Long-Term Debt Issued (Repaid)
--71-12070
Issuance of Common Stock
0.761.270.03195.621.71
Repurchase of Common Stock
-57.05---0.54-
Net Common Stock Issued (Repurchased)
-56.291.270.03195.081.71
Other Financing Activities
--1.26-0.016.68-2.75
Financing Cash Flow
-56.29-710.02321.7765.05
Net Cash Flow
30.998.319.4-8.727.3
Free Cash Flow
289.71124.8833.07-45.61-0.91
Free Cash Flow Growth
132.00%277.65%---
FCF Margin
52.28%35.98%12.76%-22.27%-0.60%
Free Cash Flow Per Share
20.019.032.77-3.94-0.21
Levered Free Cash Flow
206.43-1.38-50.77-4.7659.21
Unlevered Free Cash Flow
228.144.93-44.56-130.18-33.99
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q