Dave Cash Flow Statement 2021-2025 | DAVE

Net Income/Loss

$57.873

$-48.517

$-128.906

$-19.993

Total Depreciation And Amortization - Cash Flow

$7.681

$5.544

$7.133

$3.055

Other Non-Cash Items

$61.419

$87.916

$85.992

$8.244

Total Non-Cash Items

$69.1

$93.46

$93.125

$11.299

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

$1.282

$-5.935

$0.33

$2.568

Change In Assets/Liabilities

$-11.123

$-1.478

$-14.047

$-4.67

Total Change In Assets/Liabilities

$-1.836

$-11.189

$-9.102

$8.153

Cash Flow From Operating Activities

$125.137

$33.754

$-44.883

$-0.541

Net Change In Property, Plant, And Equipment

$-7.562

$-8.583

$-9.312

$-6.478

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$73.196

$57.175

$-161.944

$9.439

Net Change In Long-Term Investments

Net Change In Investments - Total

$73.196

$57.175

$-161.944

$9.439

Investing Activities - Other

$-111.477

$-62.967

$-114.323

$-40.163

Cash Flow From Investing Activities

$-45.843

$-14.375

$-285.579

$-37.202

Net Long-Term Debt

$-71

$140

$66.09

Net Current Debt

$-20

Debt Issuance/Retirement Net - Total

$-71

$120

$66.09

Net Common Equity Issued/Repurchased

$1.266

$0.022

$0.084

$1.709

Net Total Equity Issued/Repurchased

$1.266

$0.022

$0.084

$1.709

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-1.261

$201.683

$-2.753

Cash Flow From Financial Activities

$-70.995

$0.022

$321.767

$65.046

Net Cash Flow

$8.299

$19.401

$-8.695

$27.303

Stock-Based Compensation

$37.327

$26.674

$40.639

$7.381

Common Stock Dividends Paid