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 | 195.87M | 146.73M | 55.12M | 52.44M | 57.87M |
| Total Depreciation and Amortization | 731.00K | 680.00K | 738.00K | 584.00K | 781.00K |
| Total Amortization of Deferred Charges | 5.80M | 5.90M | 5.80M | 6.10M | 6.10M |
| Total Other Non-Cash Items | 100.54M | 102.63M | 137.20M | 96.95M | 62.22M |
| Change in Net Operating Assets | -12.91M | -17.49M | -6.63M | -4.04M | -1.84M |
| Cash from Operations | 290.02M | 238.45M | 192.23M | 152.04M | 125.14M |
| Capital Expenditure | -317.00K | -276.00K | -279.00K | -287.00K | -262.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.43M | -178.46M | -159.02M | -139.74M | -45.58M |
| Cash from Investing | -202.75M | -178.73M | -159.30M | -140.03M | -45.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -71.00M |
| Issuance of Common Stock | 761.00K | 1.12M | 1.92M | 1.81M | 2.03M |
| Repurchase of Common Stock | -57.05M | -45.21M | -20.21M | -20.97M | -761.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00K | -1.26M | -1.26M | -1.26M |
| Cash from Financing | -56.29M | -44.59M | -19.55M | -20.43M | -71.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.99M | 15.13M | 13.38M | -8.41M | 8.30M |