Production (Stage)
Dave Inc.
DAVE
$197.32
-$1.53-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.44M | 57.87M | 41.25M | 28.73M | -249.00K |
| Total Depreciation and Amortization | 2.08M | 2.28M | 3.92M | 3.52M | 2.48M |
| Total Amortization of Deferred Charges | 5.40M | 5.40M | 3.40M | 3.40M | 3.80M |
| Total Other Non-Cash Items | 96.15M | 61.42M | 53.82M | 49.79M | 51.35M |
| Change in Net Operating Assets | -4.04M | -1.84M | -3.33M | -8.05M | 1.64M |
| Cash from Operations | 152.04M | 125.14M | 99.06M | 77.39M | 59.03M |
| Capital Expenditure | -287.00K | -262.00K | -242.00K | -241.00K | -436.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.74M | -45.58M | -36.16M | -6.24M | 16.38M |
| Cash from Investing | -140.03M | -45.84M | -36.40M | -6.48M | 15.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.26M | -72.26M | -71.76M | -71.76M | -71.00M |
| Issuance of Common Stock | 1.05M | 1.27M | 911.00K | 864.00K | 558.00K |
| Repurchase of Common Stock | -20.21M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.43M | -71.00M | -70.85M | -70.90M | -70.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.41M | 8.30M | -8.19M | 12.00K | 4.53M |