Dave Inc.

NASDAQ:DAVE

198.01 (USD) • At close August 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 9.0428.81216.80.4666.35834.2430.2-12.053-22.618-14.025-21.492-47.504-25.075-34.835-15.192-7.889-0.8643.952-34.6117.2265.2145.214
Afschrijvingen & Amortisatie 1.621.5372.31.8391.7661.7341.51.4411.2221.21.5842.5221.8691.1580.9660.798-1.5212.8120.4990.0180.0510.051
Uitgestelde Inkomstenbelasting 0001.78200-14.67715.79115.79500000-31.2712.3731.181-11.42411.233000
Aandelen Gebaseerde Vergoedingen 8.2857.51710.13213.3597.7066.136.5296.746.6326.7746.5658.02622.8583.191.0393.5561.0921.6940.5930.3070.3130.313
Verandering in Werkkapitaal 0-2.758-6.47.381-1.797-1.02-7.8962.6667.894-13.853-11.8615.10728.056-30.40425.51-19.6270.9141.35617.527-16.485-2.595-2.595
Vorderingen 0000.5680-0.454-1.548-3.210.46-6.891-3.235-6.3637.4392.489-3.474.7481.0520.2383.275000
Voorraden 000000-2.753.21-0.460000000000000
Crediteuren 1.431-0.466-1.569-0.9821.1072.726-3.6012.8261.731-6.891-3.565-6.3637.4392.489-3.474.7481.0520.2383.275000
Overig Werkkapitaal 00-4.8317.795-2.904-3.292-2.747-0.166.163-0.071-5.06117.83313.178-35.38232.45-29.123-1.190.8810.977-16.485-2.595-2.595
Overige Niet-Contante Posten 49.29210.13918.88212.20514.014-15.41729.9780.7840.75612.97521.26517.533-16.85723.4120.347-0.428-0.004-0.07-0.068-14.0591.3551.355
Kasstroom uit Operationele Activiteiten 68.23745.24741.71437.03228.04718.34415.63315.3699.681-6.929-3.939-14.31610.851-37.479-18.601-21.2170.798-1.68-4.826-12.9934.3374.337
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.127-0.037-0.053.702-2.31-1.604-2.037-1.884-2.452-2.21-2.36-2.208-2.258-2.486-2.347-1.841-0.018-3.303-1.254-0.04-0.082-0.082
Netto Overnames 0000003.942-1.82-2.122000027.225-6.06800-3.2981.227000
Aankoop van Beleggingen -70.988-37.797-36.497-26.434-27.647-80.054-28.006-37.642-49.54-39.227-21.3260.719-197.044-302.115-0.001-0.001-0.001-0.002-0.006000
Verkoop/verval van Beleggingen 70.76537.335.96325.94332.526149.34941.3740.0564.7865.3938.72944.593242.5325.529003.9152000
Overige Investeringsactiviteiten -53.438-27.523-26.231-53.846-37.087-1.566-28.699-19.423-22.75611.853-36.694-26.44-51.189-27.2256.10715.196-18.4647.597-1.2274.705-0.91-0.91
Kasstroom uit Investeringsactiviteiten -53.788-28.057-26.815-50.635-34.51866.125-17.372-20.719-12.0935.806-21.65116.664-7.991-272.6013.2213.354-18.4834.9090.744.665-0.992-0.992
Financieringsactiviteiten:
Schuldaflossingen 00000-710000101001002522415.093.91000
Uitgifte van Gewone Aandelen 000-0.83100.52400.0150.001000.086-0.051950-0.316-0.079256.420000
Terugkoop van Gewone Aandelen 0-6.89100000.00100-0.0131.04700-1.58300000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten 0.418-13.015-0.1270.062-0.4540.5240.0170.0150.0010.001-1.040.086-0.058.3071.17-1.117-1.5760.4790.1520.1280.0260.026
Kasstroom uit Financieringsactiviteiten 0.418-19.906-0.1270.062-0.454-70.4760.0180.0150.001-0.01210.00710.086-0.05301.72426.1720.8832.42415.5694.0620.1280.0260.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000-0.1281.386-12.374000000.0030000000
Netto Kasstroomverandering 14.867-2.71614.772-11.995-6.92513.766-1.849-5.335-2.40828.865-15.58312.4342.81-8.35610.74613.02-15.26118.798-0.024-8.23.3713.371
Kaspositie aan het Einde van de Periode 63.52848.66151.37736.60548.655.52541.75944.79950.13452.54223.67739.2626.82624.01632.37221.6268.60623.8675.0695.09313.2933.371