Dave Inc (DAVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,601 | 34,243 | -48,517 | -48,696 | -36,643 |
| Depreciation Amortization | 3,500 | 1,734 | 5,544 | 3,863 | 2,422 |
| Accounts payable and accrued liabilities | 3,833 | 2,726 | -5,935 | -2,334 | -5,160 |
| Other Working Capital | -2,817 | -1,020 | -11,189 | -3,293 | -5,959 |
| Other Operating Activity | 1,274 | -19,339 | 93,851 | 68,581 | 48,092 |
| Operating Cash Flow | $46,391 | $18,344 | $33,754 | $18,121 | $2,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,174 | 69,295 | 57,175 | 43,811 | 41,403 |
| PPE Investments | -3,914 | -1,604 | -8,583 | -6,546 | -4,662 |
| Other Investing Activity | -38,653 | -1,566 | -62,967 | -34,268 | -13,025 |
| Investing Cash Flow | $31,607 | $66,125 | $-14,375 | $2,997 | $23,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71,000 | -71,000 | N/A | N/A | N/A |
| Common Stock Issued | 831 | 524 | 34 | 17 | 2 |
| Common Stock Repurchased | N/A | N/A | -12 | -13 | -13 |
| Other Financing Activity | -761 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-70,930 | $-70,476 | $22 | $4 | $-11 |
| Beginning Cash Position | 43,078 | 43,078 | 23,677 | 23,677 | 23,677 |
| End Cash Position | 50,146 | 57,071 | 43,078 | 44,799 | 50,134 |
| Net Cash Flow | $7,068 | $13,993 | $19,401 | $21,122 | $26,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,391 | 18,344 | 33,754 | 18,121 | 2,752 |
| Capital Expenditure | -3,914 | -1,604 | -8,583 | -6,546 | -4,662 |
| Free Cash Flow | 42,477 | 16,740 | 25,171 | 11,575 | -1,910 |