Dave Inc.
DAVE
$221.42
$4.091.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.94M | 92.07M | 9.04M | 28.81M | 16.81M |
| Total Depreciation and Amortization | 193.00K | 181.00K | -1.18M | 1.54M | 142.00K |
| Total Amortization of Deferred Charges | 1.30M | 1.70M | 2.80M | -- | 1.40M |
| Total Other Non-Cash Items | 27.68M | -7.23M | 61.96M | 18.12M | 29.77M |
| Change in Net Operating Assets | -1.82M | -3.48M | -4.39M | -3.22M | -6.40M |
| Cash from Operations | 93.29M | 83.25M | 68.24M | 45.25M | 41.71M |
| Capital Expenditure | -91.00K | -62.00K | -127.00K | -37.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.74M | -70.01M | -53.66M | -28.02M | -26.77M |
| Cash from Investing | -50.83M | -70.07M | -53.79M | -28.06M | -26.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 11.00K | 28.00K | 418.00K | 304.00K | 373.00K |
| Repurchase of Common Stock | -11.84M | -25.00M | 0.00 | -20.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -500.00K |
| Cash from Financing | -11.83M | -24.97M | 418.00K | -19.91M | -127.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.63M | -11.80M | 14.87M | -2.72M | 14.77M |