Dave Inc.
DAVE | NASDAQ
$347.11
-$3.54 (-1.01%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 280.57M | 224.99M | 195.87M | 146.72M | 55.12M | 52.44M | 57.87M | 41.25M | 28.73M | -249K | -48.52M | -70.19M | -105.64M | -110.14M | -130.95M | -124.65M | -85.03M | -58.78M | -19.99M | -39.41M | -14.3M | -8.22M |
Depreciation & Amortization | 9.27M | 7.22M | 7.13M | 7.34M | 7.3M | 7.44M | 7.64M | 7.02M | 6.62M | 6.08M | 5.54M | 5.45M | 6.53M | 7.18M | 7.13M | 6.52M | 4.79M | 3.63M | 5.28M | 4.81M | 4.03M | 3.38M |
Stock-Based Compensation | 44.65M | 29.48M | 29.9M | 33.14M | 39.29M | 38.71M | 37.33M | 33.72M | 27.1M | 26.03M | 26.67M | 26.71M | 28M | 44.22M | 40.64M | 35.11M | 30.64M | 7.79M | 6.29M | 5.84M | 2.59M | 2.91M |
Other Working Capital | -11.05M | -5.96M | -8.94M | -8.97M | -1.72M | 1.19M | -2.66M | -2.13M | -10.65M | -1.58M | 1.64M | 870.67K | 18.86M | 911.67K | -34.4M | 3.11M | -17.72M | -4.43M | 31.84M | 10.36M | -3.13M | -7.22M |
Other Non-Cash Items | 142.13M | 114.58M | 110.02M | 99.01M | 97.15M | 57.49M | 24.14M | 20.4M | 22.99M | 25.52M | 61.24M | 67.37M | 68.32M | 36.96M | 47.39M | 35.36M | 19.78M | 34.64M | -271K | -9.57M | -25.58M | -24.27M |
Deferred Income Tax | -34.44M | -34.16M | -34.19M | -30.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.23M | 11.23M | 11.23M |
Change in Working Capital | -33.21M | -15.31M | -18.7M | -17.49M | -6.63M | -4.04M | -1.84M | -3.33M | -8.05M | 1.64M | -11.19M | -15.15M | -12.71M | -17.52M | -34.07M | 3.3M | 4.7M | -1.78M | 29.98M | 22M | -987K | -196.5K |
Operating Cash Flow | 408.97M | 326.8M | 290.02M | 238.45M | 192.23M | 152.04M | 125.14M | 99.06M | 77.39M | 59.03M | 33.75M | 14.18M | -15.5M | -39.3M | -69.85M | -44.35M | -25.13M | -14.51M | 21.29M | -5.1M | -23M | -15.16M |
Capital Expenditures | -423K | -299K | -1.69M | -1.69M | -5.18M | -7.37M | -7.56M | -7.77M | -7.84M | -7.98M | -8.58M | -8.91M | -9.23M | -9.04M | -9.31M | -9.3M | -8.93M | -6.69M | -7.51M | -6.42M | -4.62M | -4.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.23M | 27.23M | 27.23M | 27.23M | n/a | 1.23M | 1.23M | 1.23M |
Purchase of Investments | -154.47M | -178.1M | -190M | -206.19M | -171.73M | -128.39M | -170.59M | -162.09M | -173.35M | -195.24M | -154.42M | -147.74M | -109.37M | -256.88M | -519.77M | -498.44M | -499.16M | -302.12M | -5K | -10K | -9K | -8K |
Sales Maturities Of Investments | 150.98M | 176.64M | 189.87M | 204.38M | 169.97M | 131.73M | 243.78M | 249.19M | 263.3M | 295.55M | 211.59M | 208.95M | 213.49M | 391.21M | 357.82M | 324.62M | 280.03M | 37.53M | 9.44M | 5.92M | 5.92M | 5.92M |
Other Investing Acitivies | -109.85M | -183.07M | -202.31M | -176.65M | -157.26M | -143.08M | -118.78M | -123.25M | -96.19M | -83.93M | -68.92M | -74.9M | -80.28M | -81.69M | -120.77M | -126.43M | -110.56M | -97.36M | -69.13M | -28M | -10.72M | 3.57M |
Investing Cash Flow | -113.76M | -184.83M | -202.75M | -178.73M | -159.3M | -140.03M | -45.84M | -36.4M | -6.48M | 15.94M | -14.38M | -18.65M | 18.73M | 47.8M | -260.61M | -275.94M | -305.38M | -336.54M | -59.03M | -21.31M | -3.87M | 9.32M |
Debt Repayment | 385.77M | 193.08M | n/a | n/a | n/a | n/a | -71M | -71M | -71M | -71M | n/a | 10M | 20M | 20M | 120M | 135M | 147M | 151M | 66.09M | 45M | 23M | 19M |
Common Stock Repurchased | -441.08M | -235.22M | -38.06M | -31.89M | -6.89M | -6.89M | n/a | 1K | 1K | 1K | -12K | 1.03M | 1.03M | 1.03M | -536K | -1.58M | -1.58M | -1.58M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39.36M | -13.83M | -18.68M | -13.14M | -13.08M | -13.53M | 5K | 149K | 102K | 557K | 34K | -1.02M | -952K | -1M | 7.3M | 9.51M | 8.31M | 8.36M | 532K | -486K | 759K | 784.5K |
Financial Cash Flow | -94.48M | -55.47M | -56.29M | -44.59M | -19.55M | -20.43M | -71M | -70.85M | -70.9M | -70.44M | 22K | 10.01M | 20.08M | 20.03M | 321.77M | 337.93M | 348.73M | 351.2M | 65.05M | 42.94M | 22.18M | 19.78M |
Net Cash Flow | 200.73M | 86.51M | 30.99M | 15.13M | 13.38M | -8.41M | 8.3M | -8.19M | 12K | 4.53M | 19.4M | 5.54M | 23.31M | 28.53M | -8.7M | 17.63M | 18.22M | 15.25M | 42.4M | 31.63M | 10.41M | 13.94M |
Free Cash Flow | 408.55M | 326.5M | 288.34M | 236.75M | 187.05M | 144.68M | 117.58M | 91.29M | 69.56M | 51.05M | 25.17M | 5.28M | -24.73M | -48.34M | -79.16M | -53.65M | -34.06M | -21.2M | 13.78M | -11.51M | -27.62M | -19.84M |
Adj. Free Cash Flow | 363.9M | 297.02M | 258.44M | 203.61M | 147.76M | 105.96M | 80.25M | 57.56M | 42.45M | 25.02M | -1.5M | -21.44M | -52.73M | -92.56M | -119.8M | -88.77M | -64.7M | -28.99M | 7.49M | -17.35M | -30.21M | -22.75M |
Maintenance CapEx | 493.86K | 744.86K | -383.12K | -571.01K | -4.22M | -6.33M | -6.63M | -6.95M | -7.17M | -7.3M | -7.84M | -8.04M | -8.21M | -8.09M | -8.45M | -8.63M | -8.36M | -6.24M | -7.04M | -6.07M | -4.44M | -4.52M |
Growth CapEx | -916.86K | -1.04M | -1.3M | -1.12M | -964.2K | -1.04M | -933.5K | -822.76K | -662.52K | -672.64K | -740.04K | -863.83K | -1.02M | -948.37K | -859.78K | -673.91K | -571.57K | -447.3K | -467.15K | -345.86K | -172.65K | -154.65K |
Owner Earnings | 409.47M | 327.55M | 289.64M | 237.87M | 188.01M | 145.71M | 118.51M | 92.11M | 70.22M | 51.72M | 25.91M | 6.14M | -23.72M | -47.39M | -78.3M | -52.98M | -33.49M | -20.75M | 14.25M | -11.17M | -27.44M | -19.69M |
Add to Watchlist
Select watchlists to add or remove DAVE