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Dave Inc. (DAVE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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37.14-2.43 (-6.14%)
At close: 04:00PM EDT
36.00 -1.14 (-3.07%)
After hours: 07:12PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-48,517
-48,517
-128,906
-19,993
-6,957
Depreciation & amortisation
5,544
5,544
7,133
3,055
1,718
Stock-based compensation
26,674
26,674
40,639
7,381
1,525
Change in working capital
-11,189
-11,189
-9,102
8,153
-30,708
Accounts receivable
-
-
330
2,568
1,983
Accounts payable
-5,935
-5,935
330
2,568
1,983
Other working capital
25,171
25,171
-54,195
-7,019
-13,366
Other non-cash items
3,072
3,072
-7,425
-155
-260
Net cash provided by operating activities
33,754
33,754
-44,883
-541
-9,146
Cash flows from investing activities
Investments in property, plant and equipment
-8,583
-8,583
-9,312
-6,478
-4,220
Purchases of investments
-154,415
-154,415
-519,766
-5
-138
Sales/maturities of investments
211,590
211,590
357,822
9,444
7,780
Other investing activities
-62,967
-62,967
-114,323
-40,163
-
Net cash used for investing activities
-14,375
-14,375
-285,579
-37,202
3,422
Cash flows from financing activities
Debt repayment
0
0
-20,000
-3,910
0
Common stock issued
0
0
195,000
0
-
Common stock repurchased
-12
-12
-536
0
0
Other financing activities
-
-
6,683
-2,753
-
Net cash used provided by (used for) financing activities
22
22
321,767
65,046
4,241
Net change in cash
19,401
19,401
-8,695
27,303
-1,483
Cash at beginning of period
23,677
23,677
32,372
5,069
6,552
Cash at end of period
43,078
43,078
23,677
32,372
5,069
Free cash flow
Operating cash flow
33,754
33,754
-44,883
-541
-9,146
Capital expenditure
-8,583
-8,583
-9,312
-6,478
-4,220
Free cash flow
25,171
25,171
-54,195
-7,019
-13,366