DAVE

Dave Inc./DE

DAVE · CIK 1841408 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$554M
20212025
Net Income$196M
20212025
Operating CF$290M
20212025
Free Cash Flow$290M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.6B$0.3B$0.3B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$-0.0B
Net Income$0.2B$0.1B$-0.0B$-0.1B$-0.0B
EPS (Basic)$14.65$4.62$-4.07$-11.12
EPS (Diluted)$13.53$4.19$-4.07$-11.12

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$0.5B$0.3B$0.3B$0.3B$0.3B
Current Assets$0.4B$0.3B$0.3B$0.3B$0.0B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.2B$0.2B$0.0B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.2B$0.1B$0.1B$-0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.3B$0.1B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.2B$-0.0B$-0.0B$-0.3B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$0.0B$0.3B$0.3B