Dave Inc.
DAVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $9 | $29 | $17 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$30 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $8 | $8 | $10 |
| Change in WC | -$3 | -$4 | -$3 | -$6 |
| Other Non-Cash | $16 | $54 | $11 | $19 |
| Operating Cash Flow | $83 | $68 | $45 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$61 | -$71 | -$38 | -$36 |
| Inv. Sales/Matur. | $60 | $71 | $37 | $36 |
| Other Inv. Act. | -$70 | -$53 | -$27 | -$26 |
| Investing Cash Flow | -$70 | -$54 | -$28 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | $0 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$13 | -$0 |
| Financing Cash Flow | -$25 | $0 | -$20 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $15 | -$3 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $49 | $51 | $37 |
| End Cash | $52 | $64 | $49 | $51 |
| Free Cash Flow | $85 | $68 | $44 | $40 |