Dave Inc.
DAVE
$240.07
-$2.18-0.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.94M | 65.94M | 92.07M | 9.04M | 28.81M |
| Total Depreciation and Amortization | 104.00K | 193.00K | 181.00K | 220.00K | 137.00K |
| Total Amortization of Deferred Charges | 1.52M | 1.30M | 1.70M | 1.40M | 1.40M |
| Total Other Non-Cash Items | 22.30M | 27.68M | -7.23M | 61.96M | 18.12M |
| Change in Net Operating Assets | 170.00K | -1.82M | -3.48M | -4.39M | -3.22M |
| Cash from Operations | 82.03M | 93.29M | 83.25M | 68.24M | 45.25M |
| Capital Expenditure | -19.00K | -91.00K | -62.00K | -127.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.12M | -50.74M | -70.01M | -53.66M | -28.02M |
| Cash from Investing | -10.14M | -50.83M | -70.07M | -53.79M | -28.06M |
| Total Debt Issued | 193.08M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.00K | 11.00K | 28.00K | 418.00K | 304.00K |
| Repurchase of Common Stock | -194.89M | -11.84M | -25.00M | 0.00 | -20.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.33M | -- | -- | -- | -- |
| Cash from Financing | -19.08M | -11.83M | -24.97M | 418.00K | -19.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.80M | 30.63M | -11.80M | 14.87M | -2.72M |