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 | 292.37% | 19,657.94% | 42.18% | -15.86% | 9,288.83% |
| Total Depreciation and Amortization | 35.92% | -24.27% | 11.54% | -11.36% | 104.86% |
| Total Amortization of Deferred Charges | -7.14% | 6.25% | -9.68% | -- | -69.57% |
| Total Other Non-Cash Items | -7.01% | -126.42% | 185.28% | 209.08% | 37.37% |
| Change in Net Operating Assets | 71.56% | -147.16% | -144.07% | -216.08% | 18.95% |
| Cash from Operations | 123.65% | 124.80% | 143.30% | 146.66% | 166.83% |
| Capital Expenditure | -82.00% | 4.62% | 5.93% | -208.33% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.57% | -38.45% | -56.07% | -142.37% | -54.34% |
| Cash from Investing | -89.55% | -38.39% | -55.83% | -142.43% | -54.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.05% | -96.60% | 36.16% | -41.98% | 1,972.22% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9,214.17% | -40,375.81% | 192.07% | 71.75% | -805.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.38% | 12.87% | 314.69% | -119.41% | 958.34% |