Dave Inc.
DAVE
$308.75
$21.977.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.14% | -28.38% | 918.50% | -68.62% | 71.44% |
| Total Depreciation and Amortization | -46.11% | 6.63% | -17.73% | 60.58% | -3.52% |
| Total Amortization of Deferred Charges | 16.92% | -23.53% | 21.43% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -19.45% | 483.09% | -111.66% | 241.92% | -39.12% |
| Change in Net Operating Assets | 109.34% | 47.72% | 20.63% | -36.04% | 49.63% |
| Cash from Operations | -12.08% | 12.07% | 22.00% | 50.81% | 8.47% |
| Capital Expenditure | 79.12% | -46.77% | 51.18% | -243.24% | 26.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.05% | 27.53% | -30.47% | -91.51% | -4.69% |
| Cash from Investing | 80.05% | 27.46% | -30.28% | -91.71% | -4.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 472.73% | -60.71% | -93.30% | 37.50% | -18.50% |
| Repurchase of Common Stock | -1,546.06% | 52.64% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.32% | 52.63% | -6,073.92% | 102.10% | -15,574.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.37% | 359.65% | -179.36% | 647.39% | -118.39% |