NasdaqGM - Nasdaq Real Time Price USD
Dave Inc. (DAVEW)
0.9700
+0.0150
+(1.57%)
At close: May 29 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
152,040
125,137
33,754
-44,883
-541
Investing Cash Flow
-140,025
-45,843
-14,375
-285,579
-37,202
Financing Cash Flow
-20,425
-70,995
22
321,767
65,046
End Cash Position
48,661
51,377
43,078
23,677
32,372
Interest Paid Supplemental Data
7,452
7,652
8,630
5,677
1,992
Capital Expenditure
-7,365
-7,562
-8,583
-9,312
-6,478
Issuance of Capital Stock
--
--
0
195,000
0
Issuance of Debt
--
--
0
140,000
70,000
Repayment of Debt
0
-71,000
0
-20,000
-3,910
Repurchase of Capital Stock
-6,891
0
-12
-536
0
Free Cash Flow
144,675
117,575
25,171
-54,195
-7,019
-
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