Dave Cash Flow Statement (2021-2025) | DAVE

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.95M-0.86M-7.89M-15.25M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M
Depreciation and Depletion 0.09M0.04M0.06M0.10M0.04M0.10M0.10M0.10M
Share-based Compensation 1.69M1.09M3.56M1.04M3.19M22.86M8.03M6.57M6.77M6.63M6.74M6.53M6.13M7.71M13.36M10.13M7.52M8.29M7.21M
Gains from Investment Securities 2.19M0.68M0.61M0.14M4.07M-17.55M-0.75M0.04M-0.15M0.16M-0.26M0.51M0.48M-0.27M0.20M1.32M13.32M20.49M-9.19M
Asset Writedowns and Impairment 11.95M15.98M14.53M9.94M14.37M13.68M16.64M10.60M25.30M29.85M
Cash from Operations -1.68M0.80M4.91M-4.57M-12.51M-14.12M-14.32M-3.94M-6.93M9.68M15.37M15.63M18.34M28.05M37.03M41.71M45.25M68.24M83.25M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.81M-1.52M0.80M0.97M1.16M1.87M2.52M1.58M1.20M1.22M1.44M1.68M1.73M1.77M1.84M2.34M1.54M1.62M1.88M
Change in Working Capital
Change in Account Payables 0.24M1.05M4.75M-3.47M2.49M7.44M-3.58M-0.60M-6.89M1.73M2.83M-3.79M2.73M1.11M0.01M-0.07M-0.47M1.43M8.07M
Change in Accured Expenses 1.61M1.96M0.94M2.62M-1.04M-0.83M4.93M-4.74M2.62M0.33M0.51M-1.80M1.94M-3.84M6.38M-0.40M0.23M0.23M-1.88M
Change in Taxes -0.79M0.04M-0.56M-1.32M-0.02M-0.64M-0.03M0.14M-0.01M-0.00M-0.01M-0.67M-0.15M
Other Working Capital Changes 0.50M-0.17M-0.96M0.17M4.85M2.17M-1.74M1.53M4.06M-1.71M-2.96M-2.71M5.58M0.01M0.43M2.14M0.31M1.41M8.09M
Investing Activities
Capital Expenditures 3.30M-1.03M1.65M2.19M2.26M2.18M2.00M2.14M1.95M2.12M1.82M2.01M1.59M2.17M1.75M1.78M1.37M1.73M1.70M
Change in Acquisitions & Divestments 3.92M5.53M32.00M242.50M34.34M16.75M65.39M33.36M38.45M40.67M90.31M31.53M25.85M35.96M37.30M70.77M60.25M
Cash from Investing Activities 4.91M-18.48M-12.78M-10.85M-297.57M16.98M16.66M-21.65M35.81M-12.09M-20.72M-17.37M66.12M-34.52M-50.63M-26.82M-28.06M-53.79M-70.07M
Financing Activities
Other financing activities 0.12M1.89M1.58M-0.84M22.94M0.06M
Cash from Financing Activities 15.57M2.42M20.88M26.17M301.72M-0.05M10.09M10.01M-0.01M0.00M0.01M0.02M-70.48M-0.45M0.06M-0.13M-19.91M0.42M-24.97M
Additional items
Change in Cash 18.80M-15.26M13.02M10.75M-8.36M2.81M12.43M-15.58M28.86M-2.41M-5.33M-1.72M13.99M-6.92M-13.54M14.77M-2.72M14.87M-11.80M
Beginning Cash Balance 4.64M23.50M8.29M21.26M31.93M23.57M26.12M38.47M22.89M51.75M48.94M43.48M41.53M55.52M48.60M34.95M49.72M46.82M61.69M
Free Cash Flow -4.98M1.83M3.26M-6.76M-14.77M-16.30M-16.32M-6.08M-8.88M7.56M13.55M13.63M16.75M25.87M35.28M39.94M43.88M66.51M81.54M
Net Cash Flow 18.80M-15.26M13.02M10.75M-8.36M2.81M12.43M-15.58M28.86M-2.41M-5.33M-1.72M13.99M-6.92M-13.54M14.77M-2.72M14.87M-11.80M