Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
308.82
-9.11 (-2.87%)
At close: Aug 10, 2026, 4:00 PM EDT
310.99
+2.17 (0.70%)
After-hours: Aug 10, 2026, 7:45 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | - | 195.87 | 57.87 | -48.52 | -128.91 | -19.99 |
Depreciation & Amortization | 7.65 | 7.13 | 7.68 | 5.54 | 7.13 | 3.06 |
Stock-Based Compensation | 37.55 | 29.9 | 37.33 | 26.67 | 40.64 | 7.38 |
Other Adjustments | 86.7 | 70.04 | 24.09 | 61.24 | 45.35 | 0.86 |
Change in Receivables | -18.84 | -16.66 | -6.16 | -4.08 | -6.84 | -2.28 |
Changes in Accounts Payable | -0.66 | 1.59 | 1.28 | -5.94 | 0.33 | 2.57 |
Changes in Accrued Expenses | 4.13 | -1.28 | 7.86 | -4.46 | 4.07 | 7.64 |
Changes in Income Taxes Payable | -12.18 | - | 0.15 | 0.68 | 0.55 | 2.63 |
Changes in Other Operating Activities | -0.03 | 3.43 | -4.96 | 2.6 | -7.21 | -2.4 |
Operating Cash Flow | 104.31 | 290.02 | 125.14 | 33.75 | -44.88 | -0.54 |
Operating Cash Flow Growth | -23.92% | 131.76% | 270.73% | - | - | - |
Capital Expenditures | -0.4 | -0.32 | -0.26 | -0.69 | -0.73 | -0.37 |
Purchases of Intangible Assets | -7.35 | -6.46 | -7.3 | -7.9 | -8.58 | -6.11 |
Purchases of Investments | -128.52 | -190.02 | -170.59 | -154.42 | -519.77 | -0.01 |
Proceeds from Sale of Investments | 126.82 | 189.87 | 243.78 | 211.59 | 357.82 | 9.44 |
Other Investing Activities | -94.27 | -195.83 | -111.48 | -62.97 | -114.32 | -40.16 |
Investing Cash Flow | -103.73 | -202.75 | -45.84 | -14.38 | -285.58 | -37.2 |
Short-Term Debt Repaid | - | - | - | - | -20 | -3.91 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -20 | -3.91 |
Long-Term Debt Issued | 192.7 | - | - | - | 100 | 70 |
Long-Term Debt Repaid | - | - | -72.26 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 192.7 | - | -72.26 | - | 100 | 70 |
Issuance of Common Stock | 0.14 | 0.76 | 1.27 | 0.03 | 225.31 | 1.71 |
Repurchase of Common Stock | -242.7 | -43.73 | - | -0.01 | -0.54 | - |
Net Common Stock Issued (Repurchased) | -242.56 | -42.97 | 1.27 | 0.02 | 224.77 | 1.71 |
Other Financing Activities | -25.53 | -13.32 | - | - | -23.01 | -2.75 |
Financing Cash Flow | -75.4 | -56.29 | -71 | 0.02 | 321.77 | 65.05 |
Net Cash Flow | 147.93 | 30.99 | 8.3 | 19.4 | -8.7 | 27.3 |
Free Cash Flow | 103.91 | 289.71 | 124.88 | 33.07 | -45.61 | -0.91 |
Free Cash Flow Growth | -24.06% | 132.00% | 277.65% | - | - | - |
FCF Margin | 16.14% | 52.28% | 35.98% | 12.76% | -22.27% | -0.60% |
Free Cash Flow Per Share | 7.29 | 20.01 | 9.03 | 2.77 | -3.94 | -0.21 |
Levered Free Cash Flow | 413.83 | 206.43 | -2.65 | -50.77 | -44.76 | 59.21 |
Unlevered Free Cash Flow | 236.92 | 228.1 | 44.93 | -44.56 | -130.18 | -33.99 |