Dave reported cash from operations of $68.38M and free cash flow of $65.93M for the quarter ended Jun 2026, up 0.2% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -7.89M | -15.25M | -32.80M | -27.11M | -47.50M | -21.49M | -14.03M | -22.62M | -12.05M | 10.46M | 34.24M | 6.36M | 0.47M | 6.61M | 28.81M | 9.04M | 92.07M | 2.82M | 57.94M | 6.69M | ||
| Share-based CompensationStock Comp. | 3.56M | 1.04M | 3.19M | 22.86M | 8.03M | 6.57M | 6.77M | 6.63M | 6.74M | 6.53M | 6.13M | 7.71M | 13.36M | 10.13M | 13.30M | 2.50M | 7.21M | 6.88M | 8.20M | 15.25M | ||
| Deferred Taxes | -30.28M | -3.91M | 0.02M | -0.30M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.61M | 0.14M | 4.07M | -17.55M | -0.75M | 0.04M | -0.15M | 0.16M | -0.26M | -0.02M | 0.48M | -0.27M | 0.20M | 1.32M | 0.35M | 20.49M | -9.19M | -1.79M | -8.31M | 25.64M | ||
| Asset Writedowns and ImpairmentWritedown | 15.93M | 15.98M | 14.53M | 9.94M | 14.37M | 13.68M | 16.64M | 10.60M | 25.30M | 29.85M | 25.30M | 26.59M | 28.82M | |||||||||
| Cash from OperationsCash from Ops. | 4.91M | -4.57M | -12.51M | -14.12M | -14.32M | -3.94M | -6.93M | 9.68M | 15.37M | 15.63M | 18.34M | 28.05M | 37.03M | 41.71M | 45.25M | 68.24M | 83.25M | 93.29M | 82.03M | 68.38M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.80M | 0.97M | 1.16M | 1.87M | 2.52M | 1.58M | 1.20M | 1.22M | 1.44M | 1.68M | 1.73M | 1.77M | 1.84M | 2.34M | 1.54M | 1.62M | 1.88M | 2.09M | 1.62M | 2.05M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 4.75M | -3.47M | 2.49M | 7.44M | -3.58M | -0.60M | -6.89M | 1.73M | 2.83M | -3.79M | 2.73M | 1.11M | 0.01M | -0.07M | -0.47M | 1.43M | 8.07M | -7.45M | -1.64M | 3.51M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.94M | 2.62M | -1.04M | -0.83M | 4.93M | -4.74M | 2.62M | 0.33M | 0.51M | -1.80M | 1.94M | -3.84M | 6.38M | -0.40M | -4.45M | 4.91M | -1.88M | 5.33M | -0.38M | 4.53M | ||
| Change in TaxesChange Taxes | -0.56M | -1.32M | -0.02M | -0.64M | -0.03M | 0.14M | -0.01M | -0.00M | -0.01M | -0.67M | -0.15M | 4.68M | -4.68M | 10.11M | 0.42M | |||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 1.65M | 2.19M | 2.26M | 2.18M | 2.00M | 2.14M | 1.95M | 2.12M | 1.82M | 2.01M | 1.59M | 2.17M | 1.75M | 1.78M | 1.37M | 1.73M | 1.70M | 1.65M | 1.54M | 2.45M | ||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.53M | 32.00M | 242.50M | 34.34M | 16.75M | 65.39M | 33.36M | 38.45M | 40.67M | 90.31M | 31.53M | 25.85M | 35.96M | 37.30M | 70.77M | 60.25M | 21.46M | 24.07M | 21.04M | |||
| Cash from Investing ActivitiesCash from Investing | -12.78M | -10.85M | -297.57M | 16.98M | 16.66M | -21.65M | 35.81M | -12.09M | -20.72M | -17.37M | 66.12M | -34.52M | -50.63M | -26.82M | -28.06M | -53.79M | -70.07M | -50.83M | -10.14M | 27.42M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.47M | 0.33M | 1.56M | 0.01M | 0.09M | -1.04M | 0.00M | 0.00M | 0.01M | 0.02M | 0.52M | 0.31M | 0.06M | 0.37M | 0.30M | 0.42M | 0.03M | 0.01M | 0.06M | 0.04M | ||
| Cash from Financing ActivitiesCash from Financing | 20.88M | 26.17M | 301.72M | -0.05M | 10.09M | 10.01M | -0.01M | 0.00M | 0.01M | 0.02M | -70.48M | -0.45M | 0.06M | -0.13M | -19.91M | 0.42M | -24.97M | -11.83M | -19.08M | -19.51M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 13.02M | 10.75M | -8.36M | 2.81M | 12.43M | -15.58M | 28.86M | -2.41M | -5.33M | -1.72M | 13.99M | -6.92M | -13.54M | 14.77M | -2.72M | 14.87M | -11.80M | 30.63M | 52.80M | 76.29M | ||
| Free Cash FlowFCF | 3.26M | -6.76M | -14.77M | -16.30M | -16.32M | -6.08M | -8.88M | 7.56M | 13.55M | 13.63M | 16.75M | 25.87M | 35.28M | 39.94M | 43.88M | 66.51M | 81.54M | 91.64M | 80.48M | 65.93M | ||
| Net Cash FlowNCF | 13.02M | 10.75M | -8.36M | 2.81M | 12.43M | -15.58M | 28.86M | -2.41M | -5.33M | -1.72M | 13.99M | -6.92M | -13.54M | 14.77M | -2.72M | 14.87M | -11.80M | 30.63M | 52.80M | 76.29M |