Dave Inc. (DAVE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 82.03M | 93.29M | 83.25M | 68.24M | 45.25M | 41.71M | 37.03M | 28.05M | 18.34M | 15.63M | 15.37M | 9.68M |
| Operating CF Margin % | 55.58% | 76.82% | 55.23% | 51.79% | 41.9% | 41.37% | 40.04% | 35.01% | 24.91% | 21.38% | 23.35% | 15.81% |
| Operating CF Growth % | 81.28% | 123.65% | 124.8% | 143.3% | 146.66% | 166.83% | 140.95% | 189.71% | 364.74% | 496.88% | 207.36% | 168.58% |
| Net Income | 57.94M | 65.94M | 92.07M | 9.04M | 28.81M | 16.8M | 466K | 6.36M | 34.24M | 179K | -12.05M | -22.62M |
| Depreciation & Amortization | 1.62M | 2.09M | 1.88M | 1.62M | 1.54M | 2.3M | 1.84M | 1.77M | 1.73M | 1.68M | 1.44M | 1.22M |
| Stock-Based Compensation | 7.1M | 6.88M | 7.21M | 8.29M | 7.52M | 10.13M | 13.36M | 7.71M | 6.13M | 6.53M | 6.74M | 6.63M |
| Deferred Taxes | 22K | -3.91M | -30.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 15.34M | 29.89M | 15.84M | 53.68M | 10.61M | 18.88M | 13.99M | 14.01M | -22.74M | 15.14M | 16.57M | 16.55M |
| Working Capital Changes | 0 | -7.61M | -3.48M | -4.39M | -3.22M | -6.4M | 7.38M | -1.8M | -1.02M | -7.9M | 2.67M | 7.89M |
| Change in Receivables | 0 | -3.32M | -4.71M | 0 | -3.32M | 0 | 0 | 0 | -454K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.64M | 518K | 108K | 1.43M | -466K | -1.57M | -982K | 1.11M | 2.73M | -3.6M | 2.83M | 1.73M |
| Cash from Investing | -10.14M | -50.83M | -70.07M | -53.79M | -28.06M | -26.82M | -50.63M | -34.52M | 66.13M | -17.37M | -20.72M | -12.09M |
| Capital Expenditures | -19K | -91K | -62K | -127K | -37K | -50K | -65K | -135K | -12K | -30K | -64K | -330K |
| CapEx % of Revenue | 0.01% | 0.07% | 0.04% | 0.1% | 0.03% | 0.05% | 0.07% | 0.17% | 0.02% | 0.04% | 0.1% | 0.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.23M | -51.89M | -69.52M | -53.44M | -27.46M | -26.23M | -50.13M | -39.26M | -3.16M | -30.71M | -23.06M | -27M |
| Cash from Financing | -19.08M | -11.83M | -24.97M | 418K | -19.91M | -127K | 62K | -454K | -70.48M | 18K | 15K | 1K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -6.17M | -24.97M | 418K | -6.89M | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -186.72M | -6.17M | -25M | 0 | -6.89M | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
| Other Financing | -19.08M | -5.66M | 0 | 0 | -13.02M | -127K | 62K | -454K | 524K | 17K | 15K | 1K |
| Net Change in Cash | 52.8M | 30.63M | -11.8M | 14.87M | -2.72M | 14.77M | -13.54M | -6.92M | 13.99M | -1.72M | -5.33M | -2.41M |
| Free Cash Flow | 82.01M | 91.47M | 84.92M | 68.11M | 43.84M | 39.89M | 35.21M | 25.74M | 16.74M | 13.6M | 13.48M | 7.23M |
| FCF Margin % | 55.57% | 75.32% | 56.34% | 51.69% | 40.6% | 39.55% | 38.07% | 32.12% | 22.74% | 18.59% | 20.49% | 11.81% |
| FCF Growth % | 87.06% | 129.33% | 141.16% | 164.64% | 161.89% | 193.37% | 161.12% | 256.02% | 283.17% | 315.84% | 181.61% | 144.15% |
| FCF per Share | 5.70 | 6.33 | 5.85 | 4.68 | 2.99 | 2.76 | 2.53 | 1.90 | 1.27 | 1.08 | 1.13 | 0.61 |
| FCF Conversion (FCF/Net Income) | 1.42x | 1.41x | 0.90x | 7.55x | 1.57x | 2.48x | 79.47x | 4.41x | 0.54x | 87.34x | -1.28x | -0.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.73M | 1.82M | 1.95M | 1.95M | 1.93M | 5.02M | 0 | 1.49M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 |