Dave Inc (DAVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,924 | 37,852 | 28,812 | 57,873 | 41,067 |
| Depreciation Amortization | 5,038 | 3,157 | 1,537 | 7,681 | 5,339 |
| Income taxes - deferred | -30,277 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,614 | N/A | N/A | N/A | -3,651 |
| Accounts payable and accrued liabilities | 1,073 | 965 | -466 | 1,282 | 2,851 |
| Other Working Capital | -11,091 | -7,610 | -3,224 | -1,836 | 4,564 |
| Other Operating Activity | 114,678 | 79,120 | 18,588 | 60,137 | 33,253 |
| Operating Cash Flow | $196,731 | $113,484 | $45,247 | $125,137 | $83,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,321 | -786 | -556 | 73,196 | 73,730 |
| PPE Investments | -5,031 | -3,265 | -1,407 | -7,562 | -5,734 |
| Other Investing Activity | -145,567 | -77,794 | -26,094 | -111,477 | -87,024 |
| Investing Cash Flow | $-151,919 | $-81,845 | $-28,057 | $-45,843 | $-19,028 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -71,000 | -71,000 |
| Common Stock Issued | 750 | 722 | 304 | 1,266 | 893 |
| Common Stock Repurchased | -31,890 | -6,891 | -6,891 | N/A | N/A |
| Other Financing Activity | -13,319 | -13,319 | -13,319 | -1,261 | -761 |
| Financing Cash Flow | $-44,459 | $-19,488 | $-19,906 | $-70,995 | $-70,868 |
| Beginning Cash Position | 51,377 | 51,377 | 51,377 | 43,078 | 43,078 |
| End Cash Position | 51,730 | 63,528 | 48,661 | 51,377 | 36,605 |
| Net Cash Flow | $353 | $12,151 | $-2,716 | $8,299 | $-6,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,731 | 113,484 | 45,247 | 125,137 | 83,423 |
| Capital Expenditure | -5,031 | -3,265 | -1,407 | -7,562 | -5,734 |
| Free Cash Flow | 191,700 | 110,219 | 43,840 | 117,575 | 77,689 |