Dave Inc.
DAVE | NASDAQ
$349.32
-$1.33 (-0.38%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter 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 | 64.62M | 57.94M | 65.94M | 92.07M | 9.04M | 28.81M | 16.8M | 466K | 6.36M | 34.24M | 179K | -12.05M | -22.62M | -14.03M | -21.49M | -47.5M | -27.12M | -34.84M | -15.19M | -7.89M | -864K | 3.95M |
Depreciation & Amortization | 3.68M | 1.62M | 2.09M | 1.88M | 1.62M | 1.54M | 2.3M | 1.84M | 1.77M | 1.73M | 1.68M | 1.44M | 1.22M | 1.2M | 1.58M | 2.52M | 1.87M | 1.16M | 966K | 798K | 705K | 2.81M |
Stock-Based Compensation | 23.45M | 7.1M | 6.89M | 7.21M | 8.29M | 7.52M | 10.13M | 13.36M | 7.71M | 6.13M | 6.53M | 6.74M | 6.63M | 6.77M | 6.57M | 8.03M | 22.86M | 3.19M | 1.04M | 3.56M | n/a | 1.69M |
Other Working Capital | -10.91M | 3.55M | -4.8M | 1.12M | -5.82M | 566K | -4.83M | 8.36M | -2.9M | -3.29M | -4.3M | -160K | 6.16M | -71K | -5.06M | 17.83M | -11.79M | -35.38M | 32.45M | -2.99M | 1.5M | 880K |
Other Non-Cash Items | 81.22M | 15.17M | 29.89M | 15.84M | 53.68M | 10.61M | 18.88M | 13.99M | 14.01M | -22.74M | 15.14M | 16.58M | 16.55M | 12.98M | 21.27M | 17.53M | -14.82M | 23.41M | 9.24M | 1.95M | 43K | -11.49M |
Deferred Income Tax | -277K | 22K | -3.91M | -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 | n/a | n/a | n/a |
Change in Working Capital | -22.29M | 170K | -7.61M | -3.48M | -4.39M | -3.22M | -6.4M | 7.38M | -1.8M | -1.02M | -7.9M | 2.67M | 7.89M | -13.85M | -11.86M | 5.11M | 3.09M | -30.4M | 25.51M | 6.5M | -3.39M | 1.36M |
Operating Cash Flow | 150.41M | 82.03M | 93.29M | 83.25M | 68.24M | 45.25M | 41.71M | 37.03M | 28.05M | 18.34M | 15.63M | 15.37M | 9.68M | -6.93M | -3.94M | -14.32M | -14.12M | -37.48M | 21.56M | 4.91M | -3.5M | -1.68M |
Capital Expenditures | -251K | -19K | -1.82M | 1.67M | -127K | -1.41M | -1.83M | -1.82M | -2.31M | -1.6M | -2.04M | -1.88M | -2.45M | -2.21M | -2.36M | -2.21M | -2.26M | -2.49M | -2.35M | -1.84M | -18K | -3.3M |
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 | n/a | n/a | n/a | 27.23M | n/a | n/a | n/a | n/a |
Purchase of Investments | -47.36M | -25.96M | -20.31M | -60.84M | -70.99M | -37.86M | -36.5M | -26.39M | -27.65M | -80.05M | -28.01M | -37.64M | -49.54M | -39.23M | -21.33M | 719K | -197.04M | -302.12M | -1K | -1K | -1K | -2K |
Sales Maturities Of Investments | 45.11M | 24.07M | 21.46M | 60.35M | 70.77M | 37.3M | 35.96M | 25.94M | 32.53M | 149.35M | 41.37M | 40.05M | 64.78M | 65.39M | 38.73M | 44.59M | 242.5M | 32M | 5.53M | n/a | n/a | 3.92M |
Other Investing Acitivies | 19.78M | -8.23M | -51.89M | -69.52M | -53.44M | -27.46M | -26.23M | -50.13M | -39.26M | -3.16M | -30.71M | -23.06M | -27M | 11.85M | -36.69M | -28.44M | -28.4M | -27.23M | -42.36M | -12.58M | -15.2M | 1M |
Investing Cash Flow | 17.28M | -10.14M | -50.83M | -70.07M | -53.79M | -28.06M | -26.82M | -50.64M | -34.52M | 66.13M | -17.37M | -20.72M | -12.09M | 35.81M | -21.65M | 16.66M | 16.98M | -272.6M | -36.98M | -12.78M | -14.18M | 4.91M |
Debt Repayment | 192.7M | 193.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71M | n/a | n/a | n/a | n/a | 10M | 10M | n/a | 100M | 25M | 22M | 4M | 15.09M |
Common Stock Repurchased | -205.86M | -204.06M | -6.17M | -25M | n/a | -6.89M | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -13K | 1.05M | n/a | n/a | -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 | -25.53M | -8.17M | -5.66M | n/a | n/a | -13.02M | -127K | 62K | -454K | 524K | 17K | 15K | 1K | 1K | -1.04M | 86K | -50K | 8.31M | 1.17M | -1.12M | n/a | 479K |
Financial Cash Flow | -38.6M | -19.08M | -11.83M | -24.97M | 418K | -19.91M | -127K | 62K | -454K | -70.48M | 18K | 15K | 1K | -12K | 10.01M | 10.09M | -50K | 301.72M | 26.17M | 20.88M | 2.42M | 15.57M |
Net Cash Flow | 129.09M | 52.8M | 30.63M | -11.8M | 14.87M | -2.72M | 14.77M | -13.54M | -6.93M | 13.99M | -1.72M | -5.34M | -2.41M | 28.87M | -15.58M | 12.43M | 2.81M | -8.36M | 10.75M | 13.02M | -163.19K | 18.8M |
Free Cash Flow | 150.16M | 82.01M | 91.47M | 84.92M | 68.11M | 43.84M | 39.89M | 35.21M | 25.74M | 16.74M | 13.6M | 13.49M | 7.23M | -9.14M | -6.3M | -16.52M | -16.37M | -39.97M | 19.21M | 3.07M | -3.52M | -4.98M |
Adj. Free Cash Flow | 126.71M | 74.91M | 84.59M | 77.71M | 59.83M | 36.32M | 29.75M | 21.85M | 18.03M | 10.61M | 7.07M | 6.75M | 597K | -15.91M | -12.86M | -24.55M | -39.23M | -43.16M | 18.17M | -485K | -3.52M | -6.68M |
Maintenance CapEx | -251K | -19K | -1.35M | 2.11M | n/a | -1.15M | -1.53M | -1.54M | -2.11M | -1.45M | -1.85M | -1.76M | -2.24M | -1.99M | -2.05M | -1.93M | -2.12M | -2.35M | -2.23M | -1.67M | n/a | -3.15M |
Growth CapEx | n/a | n/a | -476.01K | -440.85K | -127K | -260.02K | -294.12K | -283.05K | -200.34K | -155.99K | -183.38K | -122.82K | -210.47K | -223.38K | -307.16K | -275.54K | -142.28K | -134.79K | -121.3K | -173.21K | -18K | -154.65K |
Owner Earnings | 150.16M | 82.01M | 91.95M | 85.36M | 68.24M | 44.1M | 40.18M | 35.5M | 25.94M | 16.9M | 13.78M | 13.61M | 7.44M | -8.92M | -5.99M | -16.25M | -16.23M | -39.83M | 19.33M | 3.24M | -3.5M | -4.83M |
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