Dave Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.4M | $34.2M | $179.0K | $-12.1M | $-22.6M | $-14.0M | $-21.5M | $-47.5M |
| Depreciation & Amortization | $1.8M | $1.7M | $1.7M | $1.4M | $1.2M | $1.2M | $1.6M | $2.5M |
| Depreciation | — | — | — | — | — | — | $160.0K | $100.0K |
| Amortization | $1.6M | $1.5M | $1.5M | $1.2M | $1.1M | $1.1M | $1.4M | $2.3M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $28.0M | $18.3M | $15.6M | $15.4M | $9.7M | $-6.9M | $-3.9M | $-14.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $135.0K | $12.0K | $30.0K | $64.0K | $330.0K | $264.0K | $218.0K | $205.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-34.5M | $66.1M | $-17.4M | $-20.7M | $-12.1M | $35.8M | $-21.7M | $16.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $-1.0M | $0 |
| Net Cash from Financing Activities | $-454.0K | $-70.5M | $18.0K | $15.0K | $1.0K | $-12.0K | $10.0M | $10.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $27.9M | $18.3M | $15.6M | $15.3M | $9.4M | $-7.2M | $-4.2M | $-14.5M |