Dave Inc.
DAVE
$214.25
-$2.91-1.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.04M | 28.81M | 16.81M | 466.00K | 6.36M |
| Total Depreciation and Amortization | 1.62M | 1.54M | -4.56M | 1.84M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | 6.90M | -- | -- |
| Total Other Non-Cash Items | 61.96M | 18.12M | 28.97M | 27.35M | 21.72M |
| Change in Net Operating Assets | -4.39M | -3.22M | -6.40M | 7.38M | -1.80M |
| Cash from Operations | 68.24M | 45.25M | 41.71M | 37.03M | 28.05M |
| Capital Expenditure | -127.00K | -37.00K | -50.00K | -65.00K | -135.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.66M | -28.02M | -26.77M | -50.57M | -34.38M |
| Cash from Investing | -53.79M | -28.06M | -26.82M | -50.64M | -34.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -500.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 418.00K | 304.00K | 373.00K | 62.00K | 307.00K |
| Repurchase of Common Stock | 0.00 | -20.21M | -- | -- | -761.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 418.00K | -19.91M | -127.00K | 62.00K | -454.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.87M | -2.72M | 14.77M | -13.54M | -6.93M |