Dave Inc.
DAVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,072 | $9,040 | $28,812 | $16,800 |
| Dep. & Amort. | $1,881 | $1,620 | $1,537 | $2,300 |
| Deferred Tax | -$30,277 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,209 | $8,285 | $7,517 | $10,132 |
| Change in WC | -$3,481 | -$4,386 | -$3,224 | -$6,400 |
| Other Non-Cash | $15,843 | $53,678 | $10,605 | $18,882 |
| Operating Cash Flow | $83,247 | $68,237 | $45,247 | $41,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$127 | -$37 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60,844 | -$70,988 | -$37,856 | -$36,497 |
| Inv. Sales/Matur. | $60,349 | $70,765 | $37,300 | $35,963 |
| Other Inv. Act. | -$69,517 | -$53,438 | -$27,464 | -$26,231 |
| Investing Cash Flow | -$70,074 | -$53,788 | -$28,057 | -$26,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $28 | $418 | $0 | $0 |
| Stock Repurch. | -$24,999 | $0 | -$6,891 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$13,015 | -$127 |
| Financing Cash Flow | -$24,971 | $418 | -$19,906 | -$127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,798 | $14,867 | -$2,716 | $14,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,528 | $48,661 | $51,377 | $36,605 |
| End Cash | $51,730 | $63,528 | $48,661 | $51,377 |
| Free Cash Flow | $84,916 | $68,110 | $43,840 | $39,886 |