Dave Inc.
NASDAQ:DAVE
38.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6.358 | 34.243 | 0.2 | -12.053 | -22.618 | -14.025 | -21.492 | -47.504 | -25.075 | -34.835 | -15.192 | -7.889 | -0.864 | 3.952 | -34.61 | 17.226 | 5.214 | 5.214 |
| Depreciation & Amortization
| 1.766 | 1.734 | 1.5 | 1.441 | 1.222 | 1.2 | 1.584 | 2.522 | 1.869 | 1.158 | 0.966 | 0.798 | -1.521 | 2.812 | 0.499 | 0.018 | 0.051 | 0.051 |
| Deferred Income Tax
| -1.782 | 0 | -14.677 | 15.791 | 15.795 | 0 | 0 | 0 | 0 | 0 | -31.271 | 2.373 | 1.181 | -11.424 | 11.233 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.706 | 6.13 | 6.529 | 6.74 | 6.632 | 6.774 | 6.565 | 8.026 | 22.858 | 3.19 | 1.039 | 3.556 | 1.092 | 1.694 | 0.593 | 0.307 | 0.313 | 0.313 |
| Change In Working Capital
| -1.797 | -1.02 | -7.896 | 2.666 | 7.894 | -13.853 | -11.861 | 5.107 | 28.056 | -30.404 | 25.51 | -19.627 | 0.914 | 1.356 | 17.527 | -16.485 | -2.595 | -2.595 |
| Accounts Receivables
| -0.114 | -0.454 | -1.548 | -3.21 | 0.46 | -6.891 | -3.235 | -6.363 | 7.439 | 2.489 | -3.47 | 4.748 | 1.052 | 0.238 | 3.275 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -2.75 | 3.21 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.107 | 2.726 | -3.601 | 2.826 | 1.731 | -6.891 | -3.565 | -6.363 | 7.439 | 2.489 | -3.47 | 4.748 | 1.052 | 0.238 | 3.275 | 0 | 0 | 0 |
| Other Working Capital
| -2.79 | -3.292 | -2.747 | -0.16 | 6.163 | -0.071 | -5.061 | 17.833 | 13.178 | -35.382 | 32.45 | -29.123 | -1.19 | 0.88 | 10.977 | -16.485 | -2.595 | -2.595 |
| Other Non Cash Items
| 24.259 | -15.417 | 29.978 | 0.784 | 0.756 | 12.975 | 21.265 | 17.533 | -16.857 | 23.412 | 0.347 | -0.428 | -0.004 | -0.07 | -0.068 | -14.059 | 1.355 | 1.355 |
| Operating Cash Flow
| 28.047 | 18.344 | 15.633 | 15.369 | 9.681 | -6.929 | -3.939 | -14.316 | 10.851 | -37.479 | -18.601 | -21.217 | 0.798 | -1.68 | -4.826 | -12.993 | 4.337 | 4.337 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 3.942 | -1.82 | -2.122 | 0 | 0 | 0 | 0 | 27.225 | -6.068 | 0 | 0 | -3.298 | 1.227 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.647 | -80.054 | -28.006 | -37.642 | -49.54 | -39.227 | -21.326 | 0.719 | -197.044 | -302.115 | -0.001 | -0.001 | -0.001 | -0.002 | -0.006 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.526 | 149.349 | 41.37 | 40.05 | 64.78 | 65.39 | 38.729 | 44.593 | 242.5 | 32 | 5.529 | 0 | 0 | 3.915 | 2 | 0 | 0 | 0 |
| Other Investing Activites
| -37.087 | -1.566 | -28.699 | -19.423 | -22.756 | 11.853 | -36.694 | -26.44 | -51.189 | -27.225 | 6.107 | 15.196 | -18.464 | 7.597 | -1.227 | 4.705 | -0.91 | -0.91 |
| Investing Cash Flow
| -34.518 | 66.125 | -17.372 | -20.719 | -12.09 | 35.806 | -21.651 | 16.664 | -7.991 | -272.601 | 3.22 | 13.354 | -18.483 | 4.909 | 0.74 | 4.665 | -0.992 | -0.992 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.761 | -71 | 0 | 0 | 0 | 0 | -20 | -10 | 0 | -295 | -25 | -22 | -4 | -19 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.307 | 0.524 | 0.017 | 0.015 | 0.001 | 0.001 | 0.62 | 0.086 | -0.05 | 195 | 0 | -0.316 | -0.079 | 256.42 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.001 | 0 | 0 | -0.013 | 1.047 | 0 | 0 | -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.761 | -70.476 | 0.001 | 0.015 | 0.001 | -0.013 | 28.34 | 20 | -0.05 | 108.307 | 1.17 | -1.117 | -1.576 | -3.431 | 4.062 | 0.128 | 0.026 | 0.026 |
| Financing Cash Flow
| -0.454 | -70.476 | 0.018 | 0.015 | 0.001 | -0.012 | 10.007 | 10.086 | -0.05 | 301.724 | 26.17 | 20.883 | 2.424 | 15.569 | 4.062 | 0.128 | 0.026 | 0.026 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.128 | 1.386 | -12.374 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.925 | 13.766 | -1.849 | -5.335 | -2.408 | 28.865 | -15.583 | 12.434 | 2.81 | -8.356 | 10.746 | 13.02 | -15.261 | 18.798 | -0.024 | -8.2 | 3.371 | 3.371 |
| Cash At End Of Period
| 48.6 | 55.525 | 41.759 | 44.799 | 50.134 | 52.542 | 23.677 | 39.26 | 26.826 | 24.016 | 32.372 | 21.626 | 8.606 | 23.867 | 5.069 | 5.093 | 13.293 | 3.371 |