Dave Inc. (DAVE)
NASDAQ:DAVE
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 554.18M | $ 347.08M | $ 259.09M | $ 204.84M | $ 153.01M |
| Gross Profit | $ 480.40M | $ 281.98M | $ 197.70M | $ 172.89M | $ 129.55M |
| Operating Income | $ 186.62M | $ 34.61M | $ -42.20M | $ -134.40M | $ -6.38M |
| EBITDA | $ 182.20M | $ 76.02M | $ -31.08M | $ -112.64M | $ -14.30M |
| Net Income | $ 195.87M | $ 57.87M | $ -48.52M | $ -128.91M | $ -19.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.52M | $ 90.29M | $ 155.94M | $ 191.96M | $ 40.23M |
| Total Assets | $ 487.42M | $ 299.33M | $ 294.02M | $ 321.49M | $ 147.19M |
| Total Debt | $ 75.20M | $ 75.55M | $ 181.29M | $ 178.15M | $ 73.64M |
| Net Debt | $ -5.32M | $ 25.84M | $ 139.53M | $ 155.26M | $ 41.63M |
| Total Liabilities | $ 134.69M | $ 116.23M | $ 206.96M | $ 214.93M | $ 108.45M |
| Stockholders' Equity | $ 352.73M | $ 183.10M | $ 87.06M | $ 106.56M | $ 38.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 289.71M | $ 124.88M | $ 25.17M | $ -54.20M | $ -7.02M |
| Operating Cash Flow | $ 290.02M | $ 125.14M | $ 33.75M | $ -44.88M | $ -541.00K |
| Investing Cash Flow | $ -202.75M | $ -45.84M | $ -14.38M | $ -285.58M | $ -37.20M |
| Financing Cash Flow | $ -56.29M | $ -71.00M | $ 22.00K | $ 321.77M | $ 65.05M |