Dave Inc.
DAVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,873 | -$48,517 | -$128,906 | -$19,993 |
| Dep. & Amort. | $7,681 | $5,544 | $7,133 | $3,055 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37,327 | $26,674 | $40,639 | $7,381 |
| Change in WC | -$1,836 | -$11,189 | -$9,102 | $8,153 |
| Other Non-Cash | $24,092 | $61,242 | $45,353 | $863 |
| Operating Cash Flow | $125,137 | $33,754 | -$44,883 | -$541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$262 | -$688 | -$9,312 | -$371 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$170,601 | -$154,415 | -$519,766 | -$5 |
| Inv. Sales/Matur. | $243,781 | $211,590 | $357,822 | $9,444 |
| Other Inv. Act. | -$118,761 | -$70,862 | -$114,323 | -$46,270 |
| Investing Cash Flow | -$45,843 | -$14,375 | -$285,579 | -$37,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,000 | $0 | $120,000 | $66,090 |
| Stock Issued | $1,266 | $0 | $195,000 | $0 |
| Stock Repurch. | $0 | -$12 | -$536 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,261 | $34 | $7,303 | -$1,044 |
| Financing Cash Flow | -$70,995 | $22 | $321,767 | $65,046 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,299 | $19,401 | -$8,695 | $27,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,078 | $23,677 | $32,372 | $5,069 |
| End Cash | $51,377 | $43,078 | $23,677 | $32,372 |
| Free Cash Flow | $124,875 | $25,171 | -$54,195 | -$7,019 |