Dave Inc
DAVE229.980USD
-15.010-6.13%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
3.06BMarket Cap
58.29P/E TTM
Dave Inc
229.980
-15.010-6.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
146.66%45.25M
166.83%41.71M
140.95%37.03M
189.71%28.05M
364.74%18.34M
496.88%15.63M
207.36%15.37M
168.58%9.68M
44.62%-6.93M
-118.27%-3.94M
32.53%-14.32M
-303.20%-14.12M
-577.74%-12.51M
546.71%21.56M
---21.22M
---3.50M
--2.62M
---4.83M
Net income from continuing operations
-15.86%28.81M
9288.83%16.81M
103.87%466.00K
128.11%6.36M
344.16%34.24M
100.83%179.00K
74.63%-12.05M
16.58%-22.62M
57.23%-14.03M
-41.47%-21.49M
-502.15%-47.50M
-3038.31%-27.11M
-929.83%-32.80M
56.11%-15.19M
---7.89M
---864.00K
--3.95M
---34.61M
Operating gains losses
-11.36%1.54M
39.32%2.34M
27.62%1.84M
44.52%1.77M
44.50%1.73M
6.12%1.68M
-42.86%1.44M
-34.62%1.22M
3.63%1.20M
63.98%1.58M
216.04%2.52M
--1.87M
-58.82%1.16M
93.59%966.00K
--798.00K
----
--2.81M
--499.00K
Other non-cash items
1.56%10.62M
31.28%18.84M
-11.40%13.99M
-11.17%14.02M
-14.47%10.45M
-29.99%14.35M
-6.12%15.79M
201.00%15.78M
-43.04%12.22M
130.97%20.50M
608.89%16.82M
-4496.18%-15.63M
287.83%21.46M
-21.00%8.87M
--2.37M
---340.00K
---11.42M
--11.23M
Change in working capital
-215.61%-3.23M
18.91%-6.41M
177.29%7.38M
-122.85%-1.80M
92.60%-1.02M
33.41%-7.90M
-47.37%2.66M
157.31%7.89M
-153.83%-13.86M
-146.55%-11.86M
125.80%5.05M
192.35%3.07M
-196.59%-5.46M
45.40%25.48M
---19.59M
---3.32M
--5.65M
--17.53M
-Change in receivables
-632.16%-3.32M
-62.08%-2.51M
3.96%-3.08M
-124.78%-114.00K
-310.19%-454.00K
-3.82%-1.55M
-75.89%-3.21M
124.11%460.00K
113.35%216.00K
-105.84%-1.49M
93.21%-1.82M
67.86%-1.91M
-132.44%-1.62M
277.77%25.54M
---26.87M
---5.94M
--4.99M
---14.37M
-Change in prepaid expenses
101.77%96.00K
-163.36%-2.14M
-114.61%-433.00K
-100.29%-5.00K
-34.04%-5.43M
302.10%3.37M
68.22%2.96M
212.34%1.71M
15.98%-4.05M
-546.26%-1.67M
15.54%1.76M
-1308.73%-1.52M
-1758.08%-4.83M
-98.04%374.00K
--1.52M
--126.00K
--291.00K
--19.08M
-Change in other current assets
0.00%-4.00K
108.68%35.00K
---4.00K
---4.00K
-102.92%-4.00K
-194.16%-403.00K
--0.00
--0.00
--137.00K
---137.00K
----
----
----
----
----
----
----
--1.86M
-Change in other current liabilities
-92.61%188.00K
50.30%251.00K
-91.56%-454.00K
323.99%831.00K
--2.54M
1291.67%167.00K
-495.00%-237.00K
-2218.75%-371.00K
100.00%0.00
125.53%12.00K
106.90%60.00K
97.29%-16.00K
78.30%-319.00K
-101.98%-47.00K
--29.00K
---591.00K
---1.47M
--2.37M
Cash from non-recurring investing activities
Cash from operating activities
146.66%45.25M
166.83%41.71M
140.95%37.03M
189.71%28.05M
364.74%18.34M
496.88%15.63M
207.36%15.37M
168.58%9.68M
44.62%-6.93M
-118.27%-3.94M
32.53%-14.32M
-303.20%-14.12M
-577.74%-12.51M
546.71%21.56M
---21.22M
---3.50M
--2.62M
---4.83M
Investing cash flow
Net cash from continuing investing activities
-12.28%1.41M
-10.26%1.83M
-3.40%1.82M
-5.79%2.31M
-27.42%1.60M
-13.69%2.04M
-14.67%1.88M
8.59%2.45M
-11.10%2.21M
0.55%2.36M
19.93%2.21M
322.90%2.26M
-24.74%2.49M
87.16%2.35M
--1.84M
---1.01M
--3.30M
--1.25M
Capital expenditures
-12.28%1.41M
-10.26%1.83M
-3.40%1.82M
-5.79%2.31M
-27.42%1.60M
-13.69%2.04M
-14.67%1.88M
8.59%2.45M
-11.10%2.21M
0.55%2.36M
19.93%2.21M
12444.44%2.26M
-24.74%2.49M
87.16%2.35M
--1.84M
--18.00K
--3.30M
--1.25M
Net cash flow from disposal of fixed assets
-12.28%1.41M
-10.26%1.83M
-3.40%1.82M
-5.79%2.31M
-27.42%1.60M
-13.69%2.04M
-14.67%1.88M
8.59%2.45M
-11.10%2.21M
0.55%2.36M
19.93%2.21M
322.90%2.26M
-24.74%2.49M
87.16%2.35M
--1.84M
---1.01M
--3.30M
--1.25M
Net cash flow from investment products
-100.80%-556.00K
-104.00%-534.00K
-118.44%-444.00K
-67.99%4.88M
164.86%69.30M
-23.21%13.36M
-94.69%2.41M
-66.47%15.24M
109.69%26.16M
214.82%17.40M
4531300.00%45.31M
4545700.00%45.46M
-7003.02%-270.12M
177.23%5.53M
---1.00K
---1.00K
--3.91M
--1.99M
Net cash flow from other investing activities
-1566.28%-26.09M
14.79%-24.45M
-127.70%-48.37M
-49.08%-37.09M
-113.21%-1.57M
21.79%-28.70M
19.66%-21.24M
5.13%-24.88M
147.47%11.85M
8.64%-36.69M
-273.99%-26.44M
-72.56%-26.22M
---24.97M
---40.16M
--15.20M
---15.20M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-142.43%-28.06M
-54.36%-26.82M
-144.39%-50.63M
-185.51%-34.52M
84.68%66.13M
19.76%-17.37M
-224.33%-20.72M
-171.22%-12.09M
112.03%35.81M
41.46%-21.65M
24.79%16.66M
219.68%16.98M
-48881.64%-297.57M
-5097.57%-36.98M
--13.35M
---14.18M
--610.00K
--740.00K
Financing cash flow
Cash flow from continuous financing activities
71.75%-19.91M
-805.56%-127.00K
313.33%62.00K
-45500.00%-454.00K
-587200.00%-70.48M
-99.82%18.00K
-99.85%15.00K
102.00%1.00K
-100.00%-12.00K
-61.76%10.01M
-51.70%10.09M
-102.06%-50.00K
1837.98%301.72M
544.26%26.17M
--20.88M
--2.42M
--15.57M
--4.06M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-60.00%10.00M
-54.55%10.00M
-100.00%0.00
759.43%129.69M
539.39%25.00M
--22.00M
--4.00M
--15.09M
--3.91M
Net cash flow from common stock issuance/repurchase
90.65%-6.59M
2094.12%373.00K
313.33%62.00K
30600.00%307.00K
-7047700.00%-70.48M
142.86%17.00K
-82.56%15.00K
-90.91%1.00K
-100.00%1.00K
-97.90%7.00K
-81.51%86.00K
-96.46%11.00K
32450.92%194.98M
119.74%334.00K
--465.00K
--311.00K
--599.00K
--152.00K
Net cash flow from other financing activities
---13.32M
-50100.00%-500.00K
--0.00
---761.00K
100.00%0.00
--1.00K
--0.00
100.00%0.00
99.94%-13.00K
-100.00%0.00
100.00%0.00
96.77%-61.00K
-19020.00%-22.94M
--836.00K
---1.58M
---1.89M
---120.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
71.75%-19.91M
-805.56%-127.00K
313.33%62.00K
-45500.00%-454.00K
-587200.00%-70.48M
-99.82%18.00K
-99.85%15.00K
102.00%1.00K
-100.00%-12.00K
-61.76%10.01M
-51.70%10.09M
-102.06%-50.00K
1837.98%301.72M
544.26%26.17M
--20.88M
--2.42M
--15.57M
--4.06M
Net cash flow
Beginning cash balance
19.27%51.38M
-18.29%36.60M
0.02%50.15M
8.62%57.07M
81.94%43.08M
14.11%44.80M
86.89%50.13M
118.78%52.54M
-26.86%23.68M
81.54%39.26M
211.71%26.83M
0.62%24.02M
538.63%32.37M
324.62%21.63M
--8.61M
--23.87M
--5.07M
--5.09M
Current period cash flow changes
-119.41%-2.72M
958.34%14.77M
-153.81%-13.54M
-187.58%-6.92M
-51.52%13.99M
88.96%-1.72M
-142.91%-5.33M
-185.69%-2.41M
445.44%28.86M
-245.01%-15.58M
-4.50%12.43M
118.41%2.81M
-144.45%-8.36M
44875.00%10.75M
--13.02M
---15.26M
--18.80M
---24.00K
Ending cash balance
-14.74%48.66M
19.27%51.38M
-18.29%36.60M
0.02%50.15M
8.62%57.07M
81.94%43.08M
14.11%44.80M
86.89%50.13M
118.78%52.54M
-26.86%23.68M
81.54%39.26M
211.71%26.83M
0.62%24.02M
538.63%32.37M
--21.63M
--8.61M
--23.87M
--5.07M
Free cash flow
161.89%43.84M
193.37%39.89M
161.12%35.21M
256.02%25.74M
283.17%16.74M
315.84%13.60M
181.61%13.48M
144.15%7.23M
39.07%-9.14M
-132.79%-6.30M
28.34%-16.52M
-365.30%-16.37M
-2092.69%-15.00M
415.97%19.21M
---23.06M
---3.52M
---684.00K
---6.08M
Currency unit
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