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 | 55.12M | 52.44M | 57.87M | 41.25M | 28.73M |
| Total Depreciation and Amortization | 438.00K | 584.00K | 781.00K | 2.42M | 2.02M |
| Total Amortization of Deferred Charges | 6.90M | 6.90M | 6.90M | 4.90M | 4.90M |
| Total Other Non-Cash Items | 136.40M | 96.15M | 61.42M | 53.82M | 49.79M |
| Change in Net Operating Assets | -6.63M | -4.04M | -1.84M | -3.33M | -8.05M |
| Cash from Operations | 192.23M | 152.04M | 125.14M | 99.06M | 77.39M |
| Capital Expenditure | -279.00K | -287.00K | -262.00K | -242.00K | -241.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.02M | -139.74M | -45.58M | -36.16M | -6.24M |
| Cash from Investing | -159.30M | -140.03M | -45.84M | -36.40M | -6.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | -500.00K | -71.50M | -71.00M | -71.00M |
| Issuance of Common Stock | 1.16M | 1.05M | 1.27M | 911.00K | 864.00K |
| Repurchase of Common Stock | -20.21M | -20.97M | -761.00K | -761.00K | -761.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.55M | -20.43M | -71.00M | -70.85M | -70.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.38M | -8.41M | 8.30M | -8.19M | 12.00K |