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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
$129,924K
Provision for credit
losses
$65,744K
Stock-based compensation
$23,011K
Changes in fair value of
public and private...
$11,657K
Legal settlement
accrual
$9,038K
Depreciation and
amortization
$5,038K
Changes in fair value of
earnout liabilities
$2,655K
Othernon-currentliabilities
$2,116K
Accounts payable
$1,073K
Other current
liabilities
$538K
Changes in fair value of
marketable securities and...
$99K
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
$196,731K
Canceled cashflow
$54,162K
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...
$353K
Canceled cashflow
$196,378K
Deferred income taxes
-$30,277K
Extracash receivables,
service based revenue
$12,614K
Prepaid expenses and
other current assets
$9,806K
Accrued expenses
-$1,424K
Non-cash lease expense
-$29K
Other non-current
assets
$12K
Sale and maturity of
investments
$168,314K
Sale of marketable
securities
$100K
Proceeds from issuance of
common stock for stock...
$750K
Net cash used in
investing activities
-$151,919K
Net cash used in
financing activities
-$44,459K
Canceled cashflow
$168,414K
Canceled cashflow
$750K
Purchase of investments
$169,732K
Repurchases of class a common
stock
$31,890K
Payment of taxes for
shares withheld...
$13,319K
Net originations,
purchases and collections...
$145,567K
Payments for internally
developed software costs
$4,805K
Purchase of property and
equipment
$226K
Purchase of marketable
securities
$3K
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Cash Flow
Dave Inc. DE (DAVEW)
Dave Inc. DE (DAVEW)
source: myfinsight.com