Dave Inc
NASDAQ:DAVE

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Dave Inc
NASDAQ:DAVE
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Price: 82.42 USD 5.67%
Market Cap: 1B USD
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Cash Flow Statement

Cash Flow Statement
Dave Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(4)
(39)
(20)
(57)
(83)
(123)
(129)
(110)
(106)
(70)
(49)
(0)
29
41
Depreciation & Amortization
3
3
3
1
5
7
7
7
7
5
6
6
7
7
Stock-Based Compensation
4
8
7
9
31
35
41
44
28
27
27
26
27
0
Other Non-Cash Items
20
10
8
43
48
67
84
78
93
91
85
49
48
53
Cash Taxes Paid
2
(1)
(2)
(2)
(2)
(2)
(1)
(1)
0
0
(1)
0
(0)
(0)
Cash Interest Paid
1
1
2
3
4
5
6
6
7
6
9
8
9
11
Change in Working Capital
(29)
(0)
8
(3)
4
30
(7)
(14)
(10)
(12)
(8)
4
(6)
(2)
Cash from Operating Activities
(10)
N/A
(27)
-168%
(1)
+98%
(16)
-2 802%
(26)
-68%
(19)
+26%
(45)
-132%
(39)
+12%
(16)
+61%
14
N/A
34
+138%
59
+75%
77
+31%
99
+28%
Investing Cash Flow
Capital Expenditures
(7)
(5)
(6)
(6)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
Other Items
(4)
6
(31)
(330)
(295)
(292)
(276)
57
28
(10)
(6)
24
1
(29)
Cash from Investing Activities
(10)
N/A
1
N/A
(37)
N/A
(335)
-802%
(304)
+9%
(301)
+1%
(286)
+5%
48
N/A
19
-61%
(19)
N/A
(14)
+23%
16
N/A
(6)
N/A
(36)
-461%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
196
196
195
195
0
0
0
0
(70)
(70)
(70)
Net Issuance of Debt
23
45
66
181
177
165
150
20
20
10
0
0
0
0
Other
(2)
(4)
(3)
(26)
(24)
(22)
(23)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Cash from Financing Activities
22
N/A
43
+93%
65
+51%
351
+440%
349
-1%
338
-3%
322
-5%
20
-94%
20
+0%
10
-50%
0
-100%
(70)
N/A
(71)
-1%
(71)
+0%
Change in Cash
Net Change in Cash
2
N/A
17
+706%
27
+65%
0
-99%
18
+12 047%
18
-3%
(9)
N/A
29
N/A
23
-18%
6
-76%
19
+250%
5
-77%
0
-100%
(8)
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
(32)
-95%
(7)
+78%
(21)
-204%
(35)
-65%
(29)
+19%
(54)
-89%
(48)
+11%
(25)
+49%
5
N/A
25
+378%
51
+103%
70
+36%
91
+31%

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