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DAVE Dave Inc

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  • 97.810
  • -2.740-2.73%
Close Dec 27 16:00 ET
  • 97.220
  • -0.590-0.60%
Post 20:01 ET
1.25BMarket Cap32.07P/E (TTM)

Dave Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-8,196.30%-44.88M
13.83%-3.94M
Net income from continuing operations
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
-544.76%-128.91M
-41.47%-21.49M
Operating gains losses
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
58.56%-12.91M
102.51%40K
Depreciation and amortization
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
133.49%7.13M
63.98%1.58M
Other non cash items
-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
-4,690.32%-7.43M
117.87%756K
Change In working capital
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
-211.64%-9.1M
-1,816.16%-11.86M
-Change in prepaid assets
-1,049.77%-4.08M
-100.29%-5K
-34.04%-5.43M
99.33%-88K
157.75%1.83M
111.98%430K
212.34%1.71M
15.98%-4.05M
-36,480.56%-13.1M
-1,349.54%-3.16M
-Change in payables and accrued expense
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
-56.95%4.4M
-2,343.30%-8.58M
-Change in other current assets
---4K
---4K
-102.92%-4K
-94.16%-266K
-194.16%-403K
--0
--0
6,750.00%137K
---137K
---137K
-Change in other current liabilities
-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
87.42%-263K
124.00%12K
-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
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
-8,196.30%-44.88M
13.83%-3.94M
Investing cash flow
Cash flow from continuing investing activities
-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
-667.64%-285.58M
-99.49%-21.65M
Net PPE purchase and sale
-1.56%-65K
59.09%-135K
95.45%-12K
5.49%-688K
86.24%-30K
68.78%-64K
-328.57%-330K
-15.79%-264K
-96.23%-728K
-40.65%-218K
Net intangibles purchase and sale
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
-40.56%-8.58M
2.28%-2.14M
Net investment purchase and sale
-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
-1,815.69%-161.94M
214.82%17.4M
Net other investing changes
-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
-184.65%-114.32M
-161.47%-36.69M
Cash from discontinued investing activities
Investing cash flow
-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
-667.64%-285.58M
-99.49%-21.65M
Financing cash flow
Cash flow from continuing financing activities
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
394.68%321.77M
-61.76%10.01M
Net issuance payments of debt
--0
--0
---71M
--0
--0
--0
--0
--0
81.57%120M
-60.00%10M
Net common stock issuance
--0
--0
--0
-100.01%-12K
-99.90%1K
--0
--0
-100.01%-13K
--194.46M
--1.05M
Proceeds from stock option exercised by employees
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
-63.72%620K
-411.38%-1.04M
Net other financing activities
--0
----
----
----
----
----
----
----
342.75%6.68M
--0
Cash from discontinued financing activities
Financing cash flow
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
394.68%321.77M
-61.76%10.01M
Net cash flow
Beginning cash position
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
538.63%32.37M
81.54%39.26M
Current changes in cash
-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
-131.85%-8.7M
-245.01%-15.58M
End cash Position
-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
-26.86%23.68M
-26.86%23.68M
Free cash flow
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
-672.12%-54.2M
8.95%-6.3M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 140.95%37.03M189.71%28.05M364.74%18.34M175.20%33.75M496.88%15.63M207.36%15.37M168.58%9.68M44.62%-6.93M-8,196.30%-44.88M13.83%-3.94M
Net income from continuing operations 103.87%466K128.11%6.36M344.16%34.24M62.36%-48.52M100.83%179K74.63%-12.05M16.58%-22.62M57.23%-14.03M-544.76%-128.91M-41.47%-21.49M
Operating gains losses 178.99%203K-265.85%-272K-22,478.77%-32.97M97.99%-260K-152.50%-21K65.64%-257K100.75%164K-101.51%-146K58.56%-12.91M102.51%40K
Depreciation and amortization 27.62%1.84M44.52%1.77M44.50%1.73M-22.28%5.54M6.12%1.68M-42.86%1.44M-34.62%1.22M3.63%1.2M133.49%7.13M63.98%1.58M
Other non cash items -102.81%-22K-109.13%-69K-39.29%442K141.37%3.07M6.35%804K7.54%784K111.14%756K134.24%728K-4,690.32%-7.43M117.87%756K
Change In working capital 176.86%7.38M-122.76%-1.8M92.64%-1.02M-22.93%-11.19M33.43%-7.9M-47.80%2.67M155.55%7.89M-154.79%-13.85M-211.64%-9.1M-1,816.16%-11.86M
-Change in prepaid assets -1,049.77%-4.08M-100.29%-5K-34.04%-5.43M99.33%-88K157.75%1.83M111.98%430K212.34%1.71M15.98%-4.05M-36,480.56%-13.1M-1,349.54%-3.16M
-Change in payables and accrued expense 260.59%11.36M-136.98%-2.21M120.25%2.03M-336.50%-10.39M-10.60%-9.49M-38.38%3.15M-6.96%5.97M-791.24%-10.02M-56.95%4.4M-2,343.30%-8.58M
-Change in other current assets ---4K---4K-102.92%-4K-94.16%-266K-194.16%-403K--0--06,750.00%137K---137K---137K
-Change in other current liabilities -91.56%-454K319.83%532K2,303.10%2.84M-67.68%-441K1,291.67%167K-495.00%-237K-318.02%-242K71.08%-129K87.42%-263K124.00%12K
-Change in other working capital -----124.78%-114K-310.19%-454K------------124.11%460K113.35%216K--------
Cash from discontinued investing activities
Operating cash flow 140.95%37.03M189.71%28.05M364.74%18.34M175.20%33.75M496.88%15.63M207.36%15.37M168.58%9.68M44.62%-6.93M-8,196.30%-44.88M13.83%-3.94M
Investing cash flow
Cash flow from continuing investing activities -144.39%-50.64M-185.51%-34.52M84.68%66.13M94.97%-14.38M19.76%-17.37M-224.33%-20.72M-171.22%-12.09M112.03%35.81M-667.64%-285.58M-99.49%-21.65M
Net PPE purchase and sale -1.56%-65K59.09%-135K95.45%-12K5.49%-688K86.24%-30K68.78%-64K-328.57%-330K-15.79%-264K-96.23%-728K-40.65%-218K
Net intangibles purchase and sale 3.57%-1.76M-2.50%-2.18M18.19%-1.59M8.03%-7.9M6.30%-2.01M9.14%-1.82M2.71%-2.12M13.82%-1.95M-40.56%-8.58M2.28%-2.14M
Net investment purchase and sale -118.44%-444K-67.99%4.88M164.86%69.3M135.31%57.18M-23.21%13.36M-94.69%2.41M-66.47%15.24M109.69%26.16M-1,815.69%-161.94M214.82%17.4M
Net other investing changes -127.70%-48.37M-49.08%-37.09M-113.21%-1.57M44.92%-62.97M21.79%-28.7M19.66%-21.24M5.13%-24.88M147.47%11.85M-184.65%-114.32M-161.47%-36.69M
Cash from discontinued investing activities
Investing cash flow -144.39%-50.64M-185.51%-34.52M84.68%66.13M94.97%-14.38M19.76%-17.37M-224.33%-20.72M-171.22%-12.09M112.03%35.81M-667.64%-285.58M-99.49%-21.65M
Financing cash flow
Cash flow from continuing financing activities 313.33%62K-45,500.00%-454K-587,200.00%-70.48M-99.99%22K-99.82%18K-99.85%15K102.00%1K-100.00%-12K394.68%321.77M-61.76%10.01M
Net issuance payments of debt --0--0---71M--0--0--0--0--081.57%120M-60.00%10M
Net common stock issuance --0--0--0-100.01%-12K-99.90%1K--0--0-100.01%-13K--194.46M--1.05M
Proceeds from stock option exercised by employees 313.33%62K30,600.00%307K52,300.00%524K-94.52%34K101.63%17K-82.56%15K-90.91%1K-99.94%1K-63.72%620K-411.38%-1.04M
Net other financing activities --0----------------------------342.75%6.68M--0
Cash from discontinued financing activities
Financing cash flow 313.33%62K-45,500.00%-454K-587,200.00%-70.48M-99.99%22K-99.82%18K-99.85%15K102.00%1K-100.00%-12K394.68%321.77M-61.76%10.01M
Net cash flow
Beginning cash position 0.02%50.15M8.62%57.07M81.94%43.08M-26.86%23.68M14.11%44.8M86.89%50.13M118.78%52.54M-26.86%23.68M538.63%32.37M81.54%39.26M
Current changes in cash -153.81%-13.54M-187.58%-6.93M-51.52%13.99M323.13%19.4M88.96%-1.72M-142.91%-5.34M-185.69%-2.41M445.44%28.87M-131.85%-8.7M-245.01%-15.58M
End cash Position -18.29%36.61M0.02%50.15M8.62%57.07M81.94%43.08M81.94%43.08M14.11%44.8M86.89%50.13M118.78%52.54M-26.86%23.68M-26.86%23.68M
Free cash flow 161.12%35.21M256.02%25.74M283.17%16.74M146.45%25.17M315.84%13.6M181.61%13.49M144.15%7.23M39.07%-9.14M-672.12%-54.2M8.95%-6.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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