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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,936 | 195,865 | 129,924 | 37,852 | 28,812 |
| Depreciation Amortization | 1,624 | 7,131 | 5,038 | 3,157 | 1,537 |
| Income taxes - deferred | 22 | -34,185 | -30,277 | N/A | N/A |
| Accounts receivable | -1,739 | -16,657 | -12,614 | N/A | -3,324 |
| Accounts payable and accrued liabilities | -1,639 | 1,591 | 1,073 | 965 | -466 |
| Other Working Capital | 170 | -12,911 | -11,091 | -7,610 | -3,224 |
| Other Operating Activity | 25,652 | 149,189 | 114,678 | 79,120 | 21,912 |
| Operating Cash Flow | $82,026 | $290,023 | $196,731 | $113,484 | $45,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,894 | -141 | -1,321 | -786 | -556 |
| PPE Investments | -1,561 | -6,774 | -5,031 | -3,265 | -1,407 |
| Other Investing Activity | -6,684 | -195,833 | -145,567 | -77,794 | -26,094 |
| Investing Cash Flow | $-10,139 | $-202,748 | $-151,919 | $-81,845 | $-28,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,079 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 63 | 761 | 750 | 722 | 304 |
| Common Stock Repurchased | -204,055 | -43,730 | -31,890 | -6,891 | -6,891 |
| Other Financing Activity | -8,170 | -13,319 | -13,319 | -13,319 | -13,319 |
| Financing Cash Flow | $-19,083 | $-56,288 | $-44,459 | $-19,488 | $-19,906 |
| Beginning Cash Position | 82,364 | 51,377 | 51,377 | 51,377 | 51,377 |
| End Cash Position | 135,168 | 82,364 | 51,730 | 63,528 | 48,661 |
| Net Cash Flow | $52,804 | $30,987 | $353 | $12,151 | $-2,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,026 | 290,023 | 196,731 | 113,484 | 45,247 |
| Capital Expenditure | -1,561 | -6,774 | -5,031 | -3,265 | -1,407 |
| Free Cash Flow | 80,465 | 283,249 | 191,700 | 110,219 | 43,840 |