Dave Inc.
DAVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | -$49 | -$129 | -$20 |
| Dep. & Amort. | $8 | $6 | $7 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $27 | $41 | $7 |
| Change in WC | -$2 | -$11 | -$9 | $8 |
| Other Non-Cash | $24 | $61 | $45 | $1 |
| Operating Cash Flow | $125 | $34 | -$45 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$9 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$171 | -$154 | -$520 | -$0 |
| Inv. Sales/Matur. | $244 | $212 | $358 | $9 |
| Other Inv. Act. | -$119 | -$71 | -$114 | -$46 |
| Investing Cash Flow | -$46 | -$14 | -$286 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | $0 | $120 | $66 |
| Stock Issued | $1 | $0 | $195 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $7 | -$1 |
| Financing Cash Flow | -$71 | $0 | $322 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $19 | -$9 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $24 | $32 | $5 |
| End Cash | $51 | $43 | $24 | $32 |
| Free Cash Flow | $125 | $25 | -$54 | -$7 |