MyFinsight
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Revenues
$390,461K
Net income before
provision (benefit) for...
$103,806K
Provision (benefit) for
income taxes
-$26,118K
Canceled cashflow
$286,655K
Capitalized compensation
costs
-$4,805K
Interest income
$1,313K
Net income
$92,072K
Provision for credit
losses
$29,846K
Legal settlement
accrual
$8,879K
Stock-based compensation
$7,209K
Depreciation and
amortization
$1,881K
Othernon-currentliabilities
$1,508K
Other current
liabilities
$702K
Accounts payable
$108K
Changes in fair value of
marketable securities and...
$33K
Canceled cashflow
$37,852K
Total operating
expenses
$268,332K
Total other (income)
expense, net
-$18,323K
Canceled cashflow
$4,805K
Canceled cashflow
$1,313K
Net cash provided by
operating activities
$83,247K
Canceled cashflow
$58,991K
something is missing
-$37,852K
Provision for credit
losses
$65,744K
Advertising and activation
costs
$46,297K
Employee salaries and
bonuses
$45,307K
Other operating
expenses
$23,751K
Processing and servicing
costs
$23,561K
Stock-based compensation
$23,011K
Financial network and
transaction costs
$21,644K
Other compensation,
benefits and payroll...
$10,441K
Technology and
infrastructure
$8,812K
Changes in fair value of
public and private...
$11,657K
Interest expense
$5,324K
Changes in fair value of
earnout liabilities
$2,655K
Temporary labor and
contractors
$4,569K
Net increase
(decrease) in cash and cash...
-$11,798K
Canceled cashflow
$83,247K
something is missing
$77,794K
Sale and maturity of
investments
$60,249K
Sale of marketable
securities
$100K
Proceeds from issuance of
common stock for stock...
$28K
Deferred income taxes
-$30,277K
Changes in fair value of
public and private...
-$9,186K
Prepaid expenses and
other current assets
$8,087K
Changes in fair value of
earnout liabilities
-$4,841K
Extracash receivables,
service based revenue
$4,705K
Accrued expenses
-$1,882K
Non-cash lease expense
-$9K
Other non-current
assets
$4K
Net cash used in
investing activities
-$70,074K
Canceled cashflow
$138,143K
Net cash used in
financing activities
-$24,971K
Canceled cashflow
$28K
Net originations,
purchases and collections...
$145,567K
Purchase of investments
$60,883K
Payments for internally
developed software costs
$1,704K
Purchase of property and
equipment
$62K
Purchase of marketable
securities
$1K
Repurchases of class a common
stock
$24,999K
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Cash Flow
source: myfinsight.com
Dave Inc. DE (DAVE)
Dave Inc. DE (DAVE)