Dave Cash Flow Statement 2021-2024 | DAVE

Fifteen years of historical annual cash flow statements for Dave (DAVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-48.52$-128.91$-19.99
$5.54$7.13$3.06
$87.92$85.99$8.24
$93.46$93.13$11.30
$0$0$0
$0$0$0
$-5.94$0.33$2.57
$-1.48$-14.05$-4.67
$-11.19$-9.10$8.15
$33.75$-44.88$-0.54
$-8.58$-9.31$-6.48
$0$0$0
$0$0$0
$57.18$-161.94$9.44
$0$0$0
$57.18$-161.94$9.44
$-62.97$-114.32$-40.16
$-14.38$-285.58$-37.20
$0$140$66.09
$0$-20.00$0
$0$120$66.09
$0.02$0.08$1.71
$0.02$0.08$1.71
$0$0$0
$0$202$-2.75
$0.02$322$65.05
$19.40$-8.70$27.30
$26.67$40.64$7.38
$0$0$0