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 | 238.44% | 255.74% | 91.89% | 21,161.04% | 219.28% |
| Total Depreciation and Amortization | -6.40% | 129.82% | 168.46% | -76.43% | 21.27% |
| Total Amortization of Deferred Charges | -4.92% | -36.56% | -24.68% | 74.29% | 32.61% |
| Total Other Non-Cash Items | 61.59% | 89.62% | 173.90% | 87.70% | -29.47% |
| Change in Net Operating Assets | -603.21% | -424.94% | 17.62% | -345.74% | 83.59% |
| Cash from Operations | 131.76% | 140.72% | 148.38% | 157.58% | 270.73% |
| Capital Expenditure | -20.99% | -14.05% | -15.77% | 34.17% | 61.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.11% | -393.55% | -2,447.11% | -953.10% | -233.02% |
| Cash from Investing | -342.27% | -391.03% | -2,356.74% | -978.23% | -218.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -62.46% | -32.83% | 121.99% | 223.84% | 5,691.43% |
| Repurchase of Common Stock | -7,396.58% | -5,840.74% | -2,555.72% | -- | -5,753.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 34.30% | -- | -- | -- |
| Cash from Financing | 20.72% | 37.07% | 72.42% | 71.00% | -322,804.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.38% | 284.59% | 111,416.67% | -285.69% | -57.22% |