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Dave Inc. (DAVEW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0399+0.0001 (+0.25%)
As of 04:00PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-249
-48,517
-128,906
-19,993
-6,957
-
Depreciation & amortisation
6,078
5,544
7,133
3,055
1,718
-
Stock-based compensation
26,030
26,674
40,639
7,381
1,525
-
Change in working capital
1,644
-11,189
-9,102
8,153
-30,708
-
Accounts receivable
-
-
330
2,568
1,983
4,858
Accounts payable
3,682
-5,935
330
2,568
1,983
-
Other working capital
51,050
25,171
-54,195
-7,019
-13,366
-
Other non-cash items
2,786
3,072
-7,425
-155
-260
-
Net cash provided by operating activities
59,027
33,754
-44,883
-541
-9,146
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,977
-8,583
-9,312
-6,478
-4,220
-
Purchases of investments
-195,242
-154,415
-519,766
-5
-138
-
Sales/maturities of investments
295,549
211,590
357,822
9,444
7,780
-
Other investing activities
-76,386
-62,967
-114,323
-40,163
-
-
Net cash used for investing activities
15,944
-14,375
-285,579
-37,202
3,422
-
Cash flows from financing activities
Debt repayment
-71,000
0
-20,000
-3,910
0
-
Common stock issued
-
0
195,000
0
-
-
Common stock repurchased
1
-12
-536
0
0
-
Other financing activities
-
-
6,683
-2,753
-
-
Net cash used provided by (used for) financing activities
-70,442
22
321,767
65,046
4,241
-
Net change in cash
4,529
19,401
-8,695
27,303
-1,483
-
Cash at beginning of period
52,542
23,677
32,372
5,069
6,552
-
Cash at end of period
57,071
43,078
23,677
32,372
5,069
-
Free cash flow
Operating cash flow
59,027
33,754
-44,883
-541
-9,146
-
Capital expenditure
-7,977
-8,583
-9,312
-6,478
-4,220
-
Free cash flow
51,050
25,171
-54,195
-7,019
-13,366
-