Dave Inc.
DAVE
$210.09
$6.323.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.74% | 91.89% | 21,161.04% | 219.28% | 158.77% |
| Total Depreciation and Amortization | -80.17% | -78.34% | -76.43% | 21.27% | -35.41% |
| Total Amortization of Deferred Charges | 40.82% | 40.82% | 81.58% | 40.82% | 512.50% |
| Total Other Non-Cash Items | 89.19% | 173.94% | 87.24% | -30.14% | -43.33% |
| Change in Net Operating Assets | -424.94% | 17.62% | -345.74% | 83.59% | 78.01% |
| Cash from Operations | 140.72% | 148.38% | 157.58% | 270.73% | 598.46% |
| Capital Expenditure | -14.05% | -15.77% | 34.17% | 61.92% | 72.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.55% | -2,447.11% | -953.10% | -233.02% | -103.39% |
| Cash from Investing | -391.03% | -2,356.74% | -978.23% | -218.91% | -95.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.30% | 98.22% | 98.22% | -- | -258.81% |
| Issuance of Common Stock | -32.83% | 121.99% | 223.84% | 5,691.43% | 57.14% |
| Repurchase of Common Stock | -5,840.74% | -2,555.72% | -- | -5,753.85% | 27.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.07% | 72.42% | 71.00% | -322,804.55% | -807.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.59% | 111,416.67% | -285.69% | -57.22% | -247.93% |