Dave Inc (DAVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,873 | -48,517 | -128,906 | -19,993 | N/A |
| Depreciation Amortization | 7,681 | 5,544 | 7,133 | 3,055 | N/A |
| Accounts payable and accrued liabilities | 1,282 | -5,935 | 330 | 2,568 | N/A |
| Other Working Capital | -1,836 | -11,189 | -9,102 | 8,153 | N/A |
| Other Operating Activity | 60,137 | 93,851 | 85,662 | 5,676 | 0 |
| Operating Cash Flow | $125,137 | $33,754 | $-44,883 | $-541 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,196 | 57,175 | -161,944 | 9,439 | N/A |
| PPE Investments | -7,562 | -8,583 | -9,312 | -6,478 | N/A |
| Other Investing Activity | -111,477 | -62,967 | -114,323 | -40,163 | 0 |
| Investing Cash Flow | $-45,843 | $-14,375 | $-285,579 | $-37,202 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 140,000 | 70,000 | N/A |
| Debt Repayment | -71,000 | N/A | N/A | -3,910 | N/A |
| Common Stock Issued | 1,266 | 34 | 620 | 1,709 | N/A |
| Common Stock Repurchased | N/A | -12 | -536 | 0 | N/A |
| Other Financing Activity | -1,261 | 0 | 181,683 | -2,753 | 0 |
| Financing Cash Flow | $-70,995 | $22 | $321,767 | $65,046 | $N/A |
| Beginning Cash Position | 43,078 | 23,677 | 32,372 | 5,069 | N/A |
| End Cash Position | 51,377 | 43,078 | 23,677 | 32,372 | N/A |
| Net Cash Flow | $8,299 | $19,401 | $-8,695 | $27,303 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,137 | 33,754 | -44,883 | -541 | N/A |
| Capital Expenditure | -7,562 | -8,583 | -9,312 | -6,478 | N/A |
| Free Cash Flow | 117,575 | 25,171 | -54,195 | -7,019 | 0 |