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US Stock MarketDetailed Quotes
DAVE Dave Inc
- 84.300
- +2.380+2.91%
Trading Mar 11 11:07 ET
1.10BMarket Cap20.12P/E (TTM)
85.990High79.570Low163.14KVolume79.820Open81.920Pre Close13.51MTurnover2.03%Turnover Ratio20.12P/E (Static)13.09MShares125.00052wk High6.03P/B678.74MFloat Cap28.31052wk Low--Dividend TTM8.05MShs Float491.069Historical High--Div YieldTTM7.84%Amplitude4.466Historical Low82.801Avg Price1Lot Size
Dave Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 270.73%125.14M | 166.83%41.71M | 140.95%37.03M | 189.71%28.05M | 364.74%18.34M | 175.20%33.75M | 496.88%15.63M | 207.36%15.37M | 168.58%9.68M | 44.62%-6.93M |
| Net income from continuing operations | 219.28%57.87M | 9,288.83%16.81M | 103.87%466K | 128.11%6.36M | 344.16%34.24M | 62.36%-48.52M | 100.83%179K | 74.63%-12.05M | 16.58%-22.62M | 57.23%-14.03M |
| Operating gains losses | -12,097.31%-31.71M | 6,390.48%1.32M | 178.99%203K | -265.85%-272K | -22,478.77%-32.97M | 97.99%-260K | -152.50%-21K | 65.64%-257K | 100.75%164K | -101.51%-146K |
| Depreciation and amortization | 38.55%7.68M | 39.32%2.34M | 27.62%1.84M | 44.52%1.77M | 44.50%1.73M | -22.28%5.54M | 6.12%1.68M | -42.86%1.44M | -34.62%1.22M | 3.63%1.2M |
| Other non cash items | -61.10%1.2M | 4.98%844K | -102.81%-22K | -109.13%-69K | -39.29%442K | 141.37%3.07M | 6.35%804K | 7.54%784K | 111.14%756K | 134.24%728K |
| Change In working capital | 83.59%-1.84M | 18.95%-6.4M | 176.86%7.38M | -122.76%-1.8M | 92.64%-1.02M | -22.93%-11.19M | 33.43%-7.9M | -47.80%2.67M | 155.55%7.89M | -154.79%-13.85M |
| -Change in receivables | -50.91%-6.16M | ---- | ---- | ---- | ---- | ---4.08M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -300.53%-8.01M | -74.37%1.51M | -1,049.77%-4.08M | -100.29%-5K | -34.04%-5.43M | 130.50%3.99M | 286.93%5.91M | 111.98%430K | 212.34%1.71M | 15.98%-4.05M |
| -Change in payables and accrued expense | 187.93%9.14M | 78.49%-2.04M | 260.59%11.36M | -136.98%-2.21M | 120.25%2.03M | -336.50%-10.39M | -10.60%-9.49M | -38.38%3.15M | -6.96%5.97M | -791.24%-10.02M |
| -Change in other current assets | 108.65%23K | 108.68%35K | ---4K | ---4K | -102.92%-4K | -94.16%-266K | -194.16%-403K | --0 | --0 | 6,750.00%137K |
| -Change in other current liabilities | 819.05%3.17M | 50.30%251K | -91.56%-454K | 319.83%532K | 2,303.10%2.84M | -67.68%-441K | 1,291.67%167K | -495.00%-237K | -318.02%-242K | 71.08%-129K |
| -Change in other working capital | ---- | ---- | ---- | -124.78%-114K | -310.19%-454K | ---- | ---- | ---- | 124.11%460K | 113.35%216K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 270.73%125.14M | 166.83%41.71M | 140.95%37.03M | 189.71%28.05M | 364.74%18.34M | 175.20%33.75M | 496.88%15.63M | 207.36%15.37M | 168.58%9.68M | 44.62%-6.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -218.91%-45.84M | -54.36%-26.82M | -144.39%-50.64M | -185.51%-34.52M | 84.68%66.13M | 94.97%-14.38M | 19.76%-17.37M | -224.33%-20.72M | -171.22%-12.09M | 112.03%35.81M |
| Net PPE purchase and sale | 61.92%-262K | -66.67%-50K | -1.56%-65K | 59.09%-135K | 95.45%-12K | 5.49%-688K | 86.24%-30K | 68.78%-64K | -328.57%-330K | -15.79%-264K |
| Net intangibles purchase and sale | 7.54%-7.3M | 11.41%-1.78M | 3.57%-1.76M | -2.50%-2.18M | 18.19%-1.59M | 8.03%-7.9M | 6.30%-2.01M | 9.14%-1.82M | 2.71%-2.12M | 13.82%-1.95M |
| Net investment purchase and sale | 28.02%73.2M | -104.00%-534K | -118.44%-444K | -67.99%4.88M | 164.86%69.3M | 135.31%57.18M | -23.21%13.36M | -94.69%2.41M | -66.47%15.24M | 109.69%26.16M |
| Net other investing changes | -77.04%-111.48M | 14.79%-24.45M | -127.70%-48.37M | -49.08%-37.09M | -113.21%-1.57M | 44.92%-62.97M | 21.79%-28.7M | 19.66%-21.24M | 5.13%-24.88M | 147.47%11.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -218.91%-45.84M | -54.36%-26.82M | -144.39%-50.64M | -185.51%-34.52M | 84.68%66.13M | 94.97%-14.38M | 19.76%-17.37M | -224.33%-20.72M | -171.22%-12.09M | 112.03%35.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -322,804.55%-71M | -805.56%-127K | 313.33%62K | -45,500.00%-454K | -587,200.00%-70.48M | -99.99%22K | -99.82%18K | -99.85%15K | 102.00%1K | -100.00%-12K |
| Net issuance payments of debt | ---71M | --0 | --0 | --0 | ---71M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -100.01%-12K | -99.90%1K | --0 | --0 | -100.01%-13K |
| Proceeds from stock option exercised by employees | 3,623.53%1.27M | 2,094.12%373K | 313.33%62K | 30,600.00%307K | 52,300.00%524K | -94.52%34K | 101.63%17K | -82.56%15K | -90.91%1K | -99.94%1K |
| Net other financing activities | ---1.26M | ---500K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -322,804.55%-71M | -805.56%-127K | 313.33%62K | -45,500.00%-454K | -587,200.00%-70.48M | -99.99%22K | -99.82%18K | -99.85%15K | 102.00%1K | -100.00%-12K |
| Net cash flow | ||||||||||
| Beginning cash position | 81.94%43.08M | -18.29%36.61M | 0.02%50.15M | 8.62%57.07M | 81.94%43.08M | -26.86%23.68M | 14.11%44.8M | 86.89%50.13M | 118.78%52.54M | -26.86%23.68M |
| Current changes in cash | -57.22%8.3M | 958.34%14.77M | -153.81%-13.54M | -187.58%-6.93M | -51.52%13.99M | 323.13%19.4M | 88.96%-1.72M | -142.91%-5.34M | -185.69%-2.41M | 445.44%28.87M |
| End cash Position | 19.27%51.38M | 19.27%51.38M | -18.29%36.61M | 0.02%50.15M | 8.62%57.07M | 81.94%43.08M | 81.94%43.08M | 14.11%44.8M | 86.89%50.13M | 118.78%52.54M |
| Free cash flow | 367.11%117.58M | 193.37%39.89M | 161.12%35.21M | 256.02%25.74M | 283.17%16.74M | 146.45%25.17M | 315.84%13.6M | 181.61%13.49M | 144.15%7.23M | 39.07%-9.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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