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 Dec2025
Operating Activities
Net Income (Quarter) 3.95M-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M
Depreciation and Depletion (Quarter) 0.09M0.04M0.06M0.10M0.04M0.10M0.10M0.10M
Share-based Compensation (Quarter) 1.69M1.09M3.56M1.04M3.19M22.86M8.03M6.57M6.77M6.63M6.74M6.53M6.13M7.71M13.36M10.13M7.52M8.29M7.21M6.88M
Deferred Taxes (Quarter) -3.91M
Gains from Investment Securities (Quarter) 2.19M0.68M0.61M-3.47M4.07M-17.55M-0.75M0.04M-0.15M0.16M-0.26M0.40M-0.27M0.20M-0.43M13.30M20.49M-9.19M9.85M
Asset Writedowns and Impairment (Quarter) 15.93M15.98M14.53M9.94M14.37M13.68M16.64M10.60M25.30M29.85M25.30M
Cash from Operations (Quarter) -1.68M0.80M4.91M-4.57M-12.51M-14.12M-14.32M-3.94M-6.93M9.68M15.37M15.63M18.34M28.05M37.03M41.71M45.25M68.24M83.25M93.29M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 2.81M-1.52M0.80M0.97M1.16M1.87M2.52M1.58M1.20M1.22M1.44M1.68M1.73M1.77M1.84M2.34M1.54M1.62M1.88M2.09M
Change in Working Capital
Change in Account Payables (Quarter) 0.24M1.05M4.75M-5.54M2.49M-2.69M3.76M2.18M-6.89M5.04M-0.19M-4.08M2.73M1.11M-0.98M-1.57M-0.47M0.62M8.88M-7.45M
Change in Accured Expenses (Quarter) -1.45M5.02M-5.57M9.13M-0.12M-1.75M4.93M-3.32M2.62M-2.99M-0.24M2.27M0.30M-2.20M6.38M-4.22M-0.12M-0.04M-1.26M5.33M
Change in Taxes (Quarter) -0.75M-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 (Quarter) 0.50M-0.17M-0.37M-0.43M-0.32M0.32M5.27M-5.28M2.35M-2.35M-3.31M2.54M0.32M-0.04M0.07M0.31M1.41M0.40M-0.17M
Investing Activities
Capital Expenditures (Quarter) 3.30M-3.27M3.89M-3.54M2.26M-1.95M0.20M8.07M0.26M3.80M-3.41M7.24M1.59M-1.45M0.07M0.05M0.04M3.06M1.70M-4.49M
Change in Acquisitions & Divestments (Quarter) 3.92M-3.92M9.44M274.50M34.34M-276.62M65.39M33.36M38.45M40.67M90.31M31.53M-61.71M123.52M0.10M
Cash from Investing Activities (Quarter) 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-50.83M
Financing Activities
Other financing activities (Quarter) 0.12M1.89M1.58M-0.84M22.94M0.06M
Cash from Financing Activities (Quarter) 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-11.83M
Additional items
Change in Cash (Quarter) 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-11.80M30.63M
Beginning Cash Balance (Quarter) 0.09M
Free Cash Flow (Quarter) -4.98M4.07M1.02M-1.03M-14.77M-12.16M-14.52M-12.01M-7.19M5.88M18.78M8.40M16.75M29.49M36.97M41.66M45.21M65.17M81.54M97.78M
Net Cash Flow (Quarter) 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-11.80M30.63M