DAVE - Dave Inc./DE
210.67
1.910 0.907%
Share volume: 972,440
Last Updated: 03-04-2026
Banking/Financial Services:
-0.25%
PREVIOUS CLOSE
CHG
CHG%
$208.76
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-12-2024 | 03-04-2025 | 05-08-2025 | 11-04-2025 | |
| Cash flow financing | -70.476 M | -454.000 K | 62.000 K | -127.000 K | -19.906 M | -24.971 M | |
| Other financing cash flows | 524.000 K | 307.000 K | 62.000 K | 373.000 K | -13.015 M | 28.000 K | |
| Cash flow | 13.993 M | -6.925 M | -13.541 M | 14.772 M | -2.716 M | -11.798 M | |
| Net income | 34.243 M | 6.358 M | 466.000 K | 16.806 M | 28.812 M | 92.072 M | |
| Depreciation | 1.734 M | 1.766 M | 1.839 M | 2.342 M | 1.537 M | 1.881 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 66.125 M | -34.518 M | -50.635 M | -26.815 M | -28.057 M | -70.074 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.566 M | -37.087 M | -48.371 M | -24.453 M | -26.094 M | -67.773 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.604 M | 2.310 M | 1.820 M | 1.828 M | 1.407 M | 1.766 M | |
| Cash Change | 13.993 M | -6.925 M | -13.541 M | 14.772 M | -2.716 M | -11.798 M |