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Dave (DAVE)
NASDAQ:DAVE
US Market
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Dave (DAVE) Cash flow

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Dave Cash Flow

DAVE's free cash flow for Q3 2024 was $36.97M. For the 2024 fiscal year, DAVE's free cash flow was decreased by $78.68M and operating cash flow was $37.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 98.79M$ 33.75M$ -44.88M$ -541.00K$ -9.15M$ -10.93M
Investing Cash Flow
$ -39.75M$ -14.38M$ -285.58M$ -37.20M$ 3.42M$ -19.70M
Financing Cash Flow
$ -70.85M$ 22.00K$ 321.77M$ 65.05M$ 4.24M$ 33.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 188.62M$ 43.08M$ 23.68M$ 32.37M$ 5.07M$ 6.55M
Income Tax Paid Supplemental Data
----$ 2.80M$ 0.00
Interest Paid Supplemental Data
$ 5.83M$ 8.63M$ 5.68M$ 1.99M$ 0.00$ 200.00K
Issuance Of Capital Stock
$ 15.00K--$ 1.71M$ 0.00$ 49.67M
Issuance Of Debt
$ -71.00M-$ 100.00M$ 11.09M$ 3.91M$ 2.19M
Repayment Of Debt
$ -71.00M--$ -3.91M$ 0.00$ -17.89M
Free Cash Flow
$ 96.70M$ 33.07M$ -45.61M$ -7.03M$ -13.37M$ -13.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Dave Cash Flow

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