Dave Inc./DE
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $195.9M | $57.9M | $-48.5M | $-128.9M | $-20.0M |
| Depreciation & Amortization | $7.1M | $7.7M | $5.5M | $7.1M | $3.1M |
| Depreciation | $500.0K | $700.0K | $600.0K | $400.0K | $200.0K |
| Amortization | $6.4M | $6.9M | $4.9M | $6.3M | $2.8M |
| Stock-Based Compensation | — | — | — | — | $2.1M |
| Net Cash from Operating Activities | $290.0M | $125.1M | $33.8M | $-44.9M | $-541.0K |
| Investing Activities | |||||
| Capital Expenditures | $317.0K | $262.0K | $688.0K | $728.0K | $371.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-202.7M | $-45.8M | $-14.4M | $-285.6M | $-37.2M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $43.7M | $0 | $0 | $536.0K | $0 |
| Net Cash from Financing Activities | $-56.3M | $-71.0M | $22.0K | $321.8M | $65.0M |
| Net Change in Cash | — | — | — | — | $79.8K |
| Free Cash Flow | $289.7M | $124.9M | $33.1M | $-45.6M | $-912.0K |