$DAVE Cashflow Statement | Understand Stock

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$DAVE

$246.00 -$20.83 (7.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$195.9M 238.44% YoY	$57.87M -219.28% YoY	-$48.52M -62.36% YoY	-$128.9M 544.76% YoY	-$19.99M 187.38% YoY
Depreciation, Depletion And Amortization	$7.131M -7.16% YoY	$7.681M 38.55% YoY	$5.544M -22.28% YoY	$7.133M 133.49% YoY	$3.055M 77.82% YoY
Cash From Operating Activities	$290.0M 131.76% YoY	$125.1M 270.73% YoY	$33.75M -175.2% YoY	-$44.88M 10.27% YoY	-$40.70M 345.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$317.0K 20.99% YoY	$262.0K -61.92% YoY	$688.0K -5.49% YoY	$728.0K -111.24% YoY	-$6.478M 53.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$196.0M 411.94% YoY	-$38.28M 560.93% YoY	-$5.792M -97.9% YoY	-$276.3M -3026.87% YoY	$9.439M 23.51% YoY
Cash From Investing Activities	-$202.7M 342.27% YoY	-$45.84M 218.91% YoY	-$14.38M -94.97% YoY	-$285.6M -9744.68% YoY	$2.961M -13.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.73M N/A	$0.00 N/A	$0.00 -100.0% YoY	$536.0K -68.64% YoY	$1.709M 416.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$56.29M -20.72% YoY	-$71.00M -322804.55% YoY	$22.00K -99.99% YoY	$321.8M 394.68% YoY	$65.05M 1433.74% YoY
NET CHANGE
Cash From Operating Activities	$290.0M 131.76% YoY	$125.1M 270.73% YoY	$33.75M -175.2% YoY	-$44.88M 10.27% YoY	-$40.70M 345.05% YoY
Cash From Investing Activities	-$202.7M 342.27% YoY	-$45.84M 218.91% YoY	-$14.38M -94.97% YoY	-$285.6M -9744.68% YoY	$2.961M -13.47% YoY
Cash From Financing Activities	-$56.29M -20.72% YoY	-$71.00M -322804.55% YoY	$22.00K -99.99% YoY	$321.8M 394.68% YoY	$65.05M 1433.74% YoY
Net Change In Cash	$30.99M 273.38% YoY	$8.299M -57.22% YoY	$19.40M -323.13% YoY	-$8.695M -131.85% YoY	$27.30M -1941.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$290.0M 131.76% YoY	$125.1M 270.73% YoY	$33.75M -175.2% YoY	-$44.88M 10.27% YoY	-$40.70M 345.05% YoY
Capital Expenditures	$317.0K 20.99% YoY	$262.0K -61.92% YoY	$688.0K -5.49% YoY	$728.0K -111.24% YoY	-$6.478M 53.51% YoY
Free Cash Flow	$289.7M 132.0% YoY	$124.9M 277.65% YoY	$33.07M -172.5% YoY	-$45.61M 33.26% YoY	-$34.23M 594.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$57.94M 101.08% YoY	$65.94M 292.37% YoY	$92.07M 19657.94% YoY	$9.040M 42.18% YoY	$28.81M -15.86% YoY	$16.81M 9288.83% YoY	$466.0K -103.87% YoY	$6.358M -128.11% YoY	$34.24M -344.16% YoY	$179.0K -100.83% YoY	-$12.05M -74.63% YoY	-$22.62M -16.58% YoY	-$14.03M -57.23% YoY	-$21.49M 41.47% YoY	-$47.50M 889.46% YoY	-$27.12M 3038.31% YoY	-$32.80M 1887.09% YoY	-$15.19M -56.11% YoY	-$4.801M N/A
Depreciation, Depletion And Amortization	$1.624M 5.66% YoY	$2.093M -10.63% YoY	$1.881M 2.28% YoY	$1.620M -8.27% YoY	$1.537M -11.36% YoY	$2.342M 39.32% YoY	$1.839M 27.71% YoY	$1.766M 44.52% YoY	$1.734M 44.5% YoY	$1.681M 6.12% YoY	$1.440M 1340.0% YoY	$1.222M 1122.0% YoY	$1.200M 3.63% YoY	$1.584M 63.98% YoY	$100.0K -87.47% YoY	$100.0K 150.0% YoY	$1.158M -58.82% YoY	$966.0K -43.77% YoY	$798.0K -34.59% YoY
Cash From Operating Activities	$82.03M 81.28% YoY	$93.29M 123.65% YoY	$83.25M 124.8% YoY	$68.24M 143.3% YoY	$45.25M 146.66% YoY	$41.71M 166.83% YoY	$37.03M 140.94% YoY	$28.05M 189.71% YoY	$18.34M -364.74% YoY	$15.63M -496.88% YoY	$15.37M -207.36% YoY	$9.681M -168.58% YoY	-$6.929M -44.62% YoY	-$3.939M -78.83% YoY	-$14.32M -32.53% YoY	-$14.12M 303.2% YoY	-$12.51M 855.61% YoY	-$18.61M 103.42% YoY	-$21.22M 391.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K -48.65% YoY	$1.743M -4.65% YoY	$1.766M -2.97% YoY	$1.858M -19.57% YoY	$37.00K 208.33% YoY	$1.828M -10.26% YoY	$1.820M -3.7% YoY	$2.310M -5.79% YoY	$12.00K -95.45% YoY	$2.037M -13.69% YoY	$1.890M -185.6% YoY	$2.452M -208.59% YoY	$264.0K -110.62% YoY	$2.360M -200.55% YoY	-$2.208M 19.93% YoY	-$2.258M -322.9% YoY	-$2.486M -24.74% YoY	-$2.347M -44.38% YoY	-$1.841M -161.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.578M -67.81% YoY	-$49.09M 96.45% YoY	-$68.31M 39.93% YoY	-$51.93M 61.23% YoY	-$26.65M -139.35% YoY	-$24.99M 62.94% YoY	-$48.82M 159.1% YoY	-$32.21M 234.18% YoY	$67.73M 78.16% YoY	-$15.34M -20.51% YoY	-$18.84M -199.83% YoY	-$9.638M -150.11% YoY	$38.02M -112.88% YoY	-$19.29M -448.97% YoY	$18.87M 24.2% YoY	$19.23M -226.56% YoY	-$295.1M -7641.07% YoY	$5.528M -27.66% YoY	$15.20M 168.94% YoY
Cash From Investing Activities	-$10.14M -63.86% YoY	-$50.83M 89.55% YoY	-$70.07M 38.39% YoY	-$53.79M 55.83% YoY	-$28.06M -142.43% YoY	-$26.82M 54.36% YoY	-$50.64M 144.38% YoY	-$34.52M 185.51% YoY	$66.13M 84.68% YoY	-$17.37M -19.76% YoY	-$20.72M -224.34% YoY	-$12.09M -171.22% YoY	$35.81M -112.03% YoY	-$21.65M -780.64% YoY	$16.66M 24.79% YoY	$16.98M -219.68% YoY	-$297.6M 17.26% YoY	$3.181M -7.04% YoY	$13.35M 398.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$186.7M 2609.68% YoY	N/A N/A	N/A N/A	N/A N/A	$6.891M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.583M -99.36% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.08M -4.13% YoY	-$11.83M 9214.17% YoY	-$24.97M -40375.81% YoY	$418.0K -192.07% YoY	-$19.91M -71.75% YoY	-$127.0K -805.56% YoY	$62.00K 520.0% YoY	-$454.0K -45500.0% YoY	-$70.48M 587200.0% YoY	$18.00K -99.82% YoY	$10.00K -99.9% YoY	$1.000K -102.0% YoY	-$12.00K -100.0% YoY	$10.01M -61.76% YoY	$10.09M -51.7% YoY	-$50.00K -102.06% YoY	$301.7M 17.89% YoY	$26.17M 517.07% YoY	$20.88M 11501.67% YoY
NET CHANGE
Cash From Operating Activities	$82.03M 81.28% YoY	$93.29M 123.65% YoY	$83.25M 124.8% YoY	$68.24M 143.3% YoY	$45.25M 146.66% YoY	$41.71M 166.83% YoY	$37.03M 140.94% YoY	$28.05M 189.71% YoY	$18.34M -364.74% YoY	$15.63M -496.88% YoY	$15.37M -207.36% YoY	$9.681M -168.58% YoY	-$6.929M -44.62% YoY	-$3.939M -78.83% YoY	-$14.32M -32.53% YoY	-$14.12M 303.2% YoY	-$12.51M 855.61% YoY	-$18.61M 103.42% YoY	-$21.22M 391.13% YoY
Cash From Investing Activities	-$10.14M -63.86% YoY	-$50.83M 89.55% YoY	-$70.07M 38.39% YoY	-$53.79M 55.83% YoY	-$28.06M -142.43% YoY	-$26.82M 54.36% YoY	-$50.64M 144.38% YoY	-$34.52M 185.51% YoY	$66.13M 84.68% YoY	-$17.37M -19.76% YoY	-$20.72M -224.34% YoY	-$12.09M -171.22% YoY	$35.81M -112.03% YoY	-$21.65M -780.64% YoY	$16.66M 24.79% YoY	$16.98M -219.68% YoY	-$297.6M 17.26% YoY	$3.181M -7.04% YoY	$13.35M 398.28% YoY
Cash From Financing Activities	-$19.08M -4.13% YoY	-$11.83M 9214.17% YoY	-$24.97M -40375.81% YoY	$418.0K -192.07% YoY	-$19.91M -71.75% YoY	-$127.0K -805.56% YoY	$62.00K 520.0% YoY	-$454.0K -45500.0% YoY	-$70.48M 587200.0% YoY	$18.00K -99.82% YoY	$10.00K -99.9% YoY	$1.000K -102.0% YoY	-$12.00K -100.0% YoY	$10.01M -61.76% YoY	$10.09M -51.7% YoY	-$50.00K -102.06% YoY	$301.7M 17.89% YoY	$26.17M 517.07% YoY	$20.88M 11501.67% YoY
Net Change In Cash	$52.80M -2044.18% YoY	$30.63M 107.38% YoY	-$11.80M -12.87% YoY	$14.87M -314.69% YoY	-$2.716M -119.41% YoY	$14.77M -958.34% YoY	-$13.54M 153.58% YoY	-$6.925M 187.58% YoY	$13.99M -51.52% YoY	-$1.721M -88.96% YoY	-$5.340M -142.95% YoY	-$2.408M -185.69% YoY	$28.87M -445.44% YoY	-$15.58M -245.01% YoY	$12.43M -4.5% YoY	$2.810M -118.41% YoY	-$8.356M -1064.64% YoY	$10.75M -824.61% YoY	$13.02M -991.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.03M 81.28% YoY	$93.29M 123.65% YoY	$83.25M 124.8% YoY	$68.24M 143.3% YoY	$45.25M 146.66% YoY	$41.71M 166.83% YoY	$37.03M 140.94% YoY	$28.05M 189.71% YoY	$18.34M -364.74% YoY	$15.63M -496.88% YoY	$15.37M -207.36% YoY	$9.681M -168.58% YoY	-$6.929M -44.62% YoY	-$3.939M -78.83% YoY	-$14.32M -32.53% YoY	-$14.12M 303.2% YoY	-$12.51M 855.61% YoY	-$18.61M 103.42% YoY	-$21.22M 391.13% YoY
Capital Expenditures	$19.00K -48.65% YoY	$1.743M -4.65% YoY	$1.766M -2.97% YoY	$1.858M -19.57% YoY	$37.00K 208.33% YoY	$1.828M -10.26% YoY	$1.820M -3.7% YoY	$2.310M -5.79% YoY	$12.00K -95.45% YoY	$2.037M -13.69% YoY	$1.890M -185.6% YoY	$2.452M -208.59% YoY	$264.0K -110.62% YoY	$2.360M -200.55% YoY	-$2.208M 19.93% YoY	-$2.258M -322.9% YoY	-$2.486M -24.74% YoY	-$2.347M -44.38% YoY	-$1.841M -161.99% YoY
Free Cash Flow	$82.01M 81.39% YoY	$91.55M 129.53% YoY	$81.48M 131.4% YoY	$66.38M 157.91% YoY	$45.21M 146.62% YoY	$39.89M 193.37% YoY	$35.21M 161.22% YoY	$25.74M 256.02% YoY	$18.33M -354.86% YoY	$13.60M -315.84% YoY	$13.48M -211.33% YoY	$7.229M -160.96% YoY	-$7.193M -28.26% YoY	-$6.299M -61.26% YoY	-$12.11M -37.51% YoY	-$11.86M 162.69% YoY	-$10.03M -602.89% YoY	-$16.26M 230.04% YoY	-$19.38M 165.79% YoY