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 | -68.62% | 71.44% | 3,506.44% | -92.67% | -81.43% |
| Total Depreciation and Amortization | 5.40% | 133.72% | -347.85% | 4.13% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.92% | -37.44% | 5.92% | 25.90% | 230.74% |
| Change in Net Operating Assets | -36.04% | 49.63% | -186.71% | 510.74% | -76.18% |
| Cash from Operations | 50.81% | 8.47% | 12.64% | 32.04% | 52.89% |
| Capital Expenditure | -243.24% | 26.00% | 23.08% | 51.85% | -1,025.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.51% | -4.69% | 47.07% | -47.08% | -151.99% |
| Cash from Investing | -91.71% | -4.63% | 47.04% | -46.69% | -152.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 37.50% | -18.50% | 501.61% | -79.80% | -41.41% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.10% | -15,574.02% | -304.84% | 113.66% | 99.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.39% | -118.39% | 209.09% | -95.54% | -149.49% |