Technology - Software - Application - NASDAQ - US
$ 0.0828
-3.38 %
$ 914 M
Market Cap
-0.4
P/E
CASH FLOW STATEMENT
33.8 M
OPERATING CASH FLOW
-14.4 M
INVESTING CASH FLOW
22 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dave Inc.
| Net Income | -48.5 M |
| Depreciation & Amortization | 5.54 M |
| Capital Expenditures | -8.58 M |
| Stock-Based Compensation | 26.7 M |
| Change in Working Capital | -11.2 M |
| Others | 56 M |
| Free Cash Flow | 25.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (48.5) | (128.9) | (20.0) | (7.0) | 0.8 |
| Depreciation & Amortization | 5.5 | 7.1 | 3.1 | 1.7 | 0.8 |
| Deferred Income Tax | 0 | 0 | (39.1) | 25.5 | 20.2 |
| Stock Based Compensation | 26.7 | 40.6 | 7.5 | 1.6 | 0.4 |
| Other Operating Activities | 61.2 | 45.4 | (0.2) | (0.3) | (0.6) |
| Change in Working Capital | (11.2) | (9.1) | 8.2 | (30.7) | (32.5) |
| Cash From Operations | 33.8 | (44.9) | (40.7) | (9.1) | (10.9) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (8.6) | (9.3) | (6.5) | (4.2) | (2.6) |
| Other Items | (5.8) | (276.3) | 9.5 | 7.6 | (17.1) |
| Cash From Investing Activities | (14.4) | (285.6) | 3.0 | 3.4 | (19.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 12 K | (0.5) | 0 | 0 | (0.2) |
| Total Debt Repaid | 0 | 120.0 | 70.0 | 3.9 | (1.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 34 K | 7.3 | (5.0) | 0.3 | 35.3 |
| Cash From Financing Activities | 22 K | 321.8 | 65.0 | 4.2 | 33.9 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 18.9 | (8.7) | 27.3 | (1.5) | 3.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 25.2 | (54.2) | (47.2) | (13.4) | (13.5) |