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Dave (DAVE) Cash from financing

annual CFF:

-$71.00M-$71.02M(-322804.55%)
December 31, 2024

Summary

  • As of today (June 2, 2025), DAVE annual cash flow from financing activities is -$71.00 million, with the most recent change of -$71.02 million (-322804.55%) on December 31, 2024.
  • During the last 3 years, DAVE annual CFF has fallen by -$136.04 million (-209.15%).
  • DAVE annual CFF is now -122.06% below its all-time high of $321.77 million, reached on December 31, 2022.

Performance

DAVE Cash from financing Chart

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quarterly CFF:

-$19.91M-$19.78M(-15574.02%)
March 31, 2025

Summary

  • As of today (June 2, 2025), DAVE quarterly cash flow from financing activities is -$19.91 million, with the most recent change of -$19.78 million (-15574.02%) on March 31, 2025.
  • Over the past year, DAVE quarterly CFF has increased by +$50.57 million (+71.75%).
  • DAVE quarterly CFF is now -106.60% below its all-time high of $301.72 million, reached on March 31, 2022.

Performance

DAVE quarterly CFF Chart

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TTM CFF:

-$20.43M+$50.57M(+71.23%)
March 31, 2025

Summary

  • As of today (June 2, 2025), DAVE TTM cash flow from financing activities is -$20.43 million, with the most recent change of +$50.57 million (+71.23%) on March 31, 2025.
  • Over the past year, DAVE TTM CFF has increased by +$50.02 million (+71.00%).
  • DAVE TTM CFF is now -105.82% below its all-time high of $351.20 million, reached on March 31, 2022.

Performance

DAVE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DAVE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10000.0%+71.8%+71.0%
3 y3 years-209.2%-106.6%-105.8%
5 y5 years-309.6%-346.8%-177.6%

DAVE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-122.1%at low-106.6%+71.8%-105.8%+71.2%
5 y5-year-122.1%at low-106.6%+71.8%-105.8%+71.2%
alltimeall time-122.1%at low-106.6%+71.8%-105.8%+71.2%

DAVE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$19.91M(>+9900.0%)
-$20.43M(-71.2%)
Dec 2024
-$71.00M(<-9900.0%)
-$127.00K(-304.8%)
-$71.00M(+0.2%)
Sep 2024
-
$62.00K(-113.7%)
-$70.85M(-0.1%)
Jun 2024
-
-$454.00K(-99.4%)
-$70.90M(+0.6%)
Mar 2024
-
-$70.48M(<-9900.0%)
-$70.44M(<-9900.0%)
Dec 2023
$22.00K(-100.0%)
$18.00K(+20.0%)
$22.00K(-99.8%)
Sep 2023
-
$15.00K(+1400.0%)
$10.01M(-50.1%)
Jun 2023
-
$1000.00(-108.3%)
$20.08M(+0.3%)
Mar 2023
-
-$12.00K(-100.1%)
$20.03M(-93.8%)
Dec 2022
$321.77M(+394.7%)
$10.01M(-0.8%)
$321.77M(-4.8%)
Sep 2022
-
$10.09M(<-9900.0%)
$337.93M(-3.1%)
Jun 2022
-
-$50.00K(-100.0%)
$348.73M(-0.7%)
Mar 2022
-
$301.72M(+1052.9%)
$351.20M(+439.9%)
Dec 2021
$65.05M(+1433.7%)
-
-
Dec 2021
-
$26.17M(+25.3%)
$65.05M(+86.2%)
Sep 2021
-
$20.88M(+761.5%)
$34.92M(+161.1%)
Jun 2021
-
$2.42M(-84.4%)
$13.38M(-46.3%)
Mar 2021
-
$15.57M(-494.1%)
$24.90M(+43.1%)
Dec 2020
$4.24M(-87.5%)
-
-
Dec 2020
-
-$3.95M(+495.0%)
$17.40M(-32.2%)
Sep 2020
-
-$664.00K(-104.8%)
$25.67M(-2.5%)
Jun 2020
-
$13.95M(+72.9%)
$26.34M(+113.9%)
Mar 2020
-
$8.07M(+86.6%)
$12.31M(+200.8%)
Dec 2019
$33.87M(-3129.2%)
-
-
Dec 2019
-
$4.32M(>+9900.0%)
$4.09M(-1227.5%)
Sep 2019
-
$0.00(-100.0%)
-$363.00K(-70.2%)
Jun 2019
-
-$78.00K(-48.7%)
-$1.22M(-9.1%)
Mar 2019
-
-$152.00K(+14.3%)
-$1.34M(+19.8%)
Dec 2018
-$1.12M(+1156.2%)
-$133.00K(-84.4%)
-$1.12M(-860.5%)
Sep 2018
-
-$854.00K(+327.0%)
$147.00K(-79.2%)
Jun 2018
-
-$200.00K(-389.9%)
$708.00K(+117.8%)
Mar 2018
-
$69.00K(-93.9%)
$325.00K(-465.2%)
Dec 2017
-$89.00K(-96.6%)
$1.13M(-486.3%)
-$89.00K(-95.2%)
Sep 2017
-
-$293.00K(-49.7%)
-$1.86M(-29.0%)
Jun 2017
-
-$583.00K(+69.0%)
-$2.61M(-3.5%)
Mar 2017
-
-$345.00K(-45.7%)
-$2.71M(+2.1%)
Dec 2016
-$2.65M(-13.3%)
-$635.00K(-39.6%)
-$2.65M(+805.8%)
Sep 2016
-
-$1.05M(+55.0%)
-$293.00K(-91.5%)
Jun 2016
-
-$678.00K(+133.8%)
-$3.43M(-40.6%)
Mar 2016
-
-$290.00K(-116.8%)
-$5.78M(+88.6%)
Dec 2015
-$3.06M(-66.2%)
$1.73M(-141.2%)
-$3.06M(-37.3%)
Sep 2015
-
-$4.19M(+38.7%)
-$4.89M(+8.5%)
Jun 2015
-
-$3.02M(-224.7%)
-$4.50M(-34.7%)
Mar 2015
-
$2.42M(-2547.5%)
-$6.90M(-23.8%)
Dec 2014
-$9.05M(-5.4%)
-$99.00K(-97.4%)
-$9.05M(-12.1%)
Sep 2014
-
-$3.81M(-29.7%)
-$10.29M(+32.4%)
Jun 2014
-
-$5.42M(-2090.8%)
-$7.77M(+24.1%)
Mar 2014
-
$272.00K(-120.3%)
-$6.26M(-34.5%)
Dec 2013
-$9.57M(+196.5%)
-$1.34M(+4.1%)
-$9.57M(+2.4%)
Sep 2013
-
-$1.29M(-67.0%)
-$9.34M(+8.6%)
Jun 2013
-
-$3.91M(+28.8%)
-$8.60M(+33.6%)
Mar 2013
-
-$3.03M(+171.8%)
-$6.44M(+99.6%)
Dec 2012
-$3.23M(-60.8%)
-$1.12M(+103.6%)
-$3.23M(-17.8%)
Sep 2012
-
-$548.00K(-68.6%)
-$3.92M(-10.6%)
Jun 2012
-
-$1.74M(-1063.5%)
-$4.39M(-45.1%)
Mar 2012
-
$181.00K(-110.0%)
-$7.99M(-2.9%)
Dec 2011
-$8.23M
-$1.81M(+79.3%)
-$8.23M(-7.0%)
Sep 2011
-
-$1.01M(-81.1%)
-$8.85M(+2.8%)
Jun 2011
-
-$5.34M(+8662.3%)
-$8.61M(+4.0%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$61.00K(-97.5%)
-$8.28M(+234.7%)
Dec 2010
-$2.47M(-78.1%)
-$2.43M(+214.9%)
-$2.47M(+296.8%)
Sep 2010
-
-$771.00K(-84.6%)
-$623.00K(-84.1%)
Jun 2010
-
-$5.01M(-187.3%)
-$3.92M(+63.8%)
Mar 2010
-
$5.74M(-1091.7%)
-$2.40M(-78.8%)
Dec 2009
-$11.28M(+1981.5%)
-$579.00K(-85.8%)
-$11.28M(+26.9%)
Sep 2009
-
-$4.07M(+16.8%)
-$8.89M(+106.9%)
Jun 2009
-
-$3.49M(+10.8%)
-$4.30M(+47.0%)
Mar 2009
-
-$3.15M(-273.7%)
-$2.92M(+439.3%)
Dec 2008
-$542.00K(-7.5%)
$1.81M(+246.3%)
-$542.00K(-150.1%)
Sep 2008
-
$523.00K(-124.8%)
$1.08M(+202.0%)
Jun 2008
-
-$2.11M(+176.4%)
$358.00K(-251.7%)
Mar 2008
-
-$764.00K(-122.2%)
-$236.00K(-59.7%)
Dec 2007
-$586.00K(-95.0%)
$3.43M(-1817.0%)
-$586.00K(-92.5%)
Sep 2007
-
-$200.00K(-92.6%)
-$7.81M(-23.7%)
Jun 2007
-
-$2.71M(+142.9%)
-$10.22M(-20.5%)
Mar 2007
-
-$1.11M(-70.6%)
-$12.85M(+8.8%)
Dec 2006
-$11.81M(+3.3%)
-$3.79M(+44.6%)
-$11.81M(+42.1%)
Sep 2006
-
-$2.62M(-50.9%)
-$8.31M(+53.2%)
Jun 2006
-
-$5.33M(+7109.5%)
-$5.43M(-18.9%)
Mar 2006
-
-$74.00K(-74.2%)
-$6.69M(-41.5%)
Dec 2005
-$11.43M(+44.4%)
-$287.00K(-206.3%)
-$11.43M(-1.2%)
Sep 2005
-
$270.00K(-104.1%)
-$11.57M(-23.5%)
Jun 2005
-
-$6.60M(+37.0%)
-$15.12M(+16.5%)
Mar 2005
-
-$4.82M(+1033.4%)
-$12.98M(+63.9%)
Dec 2004
-$7.92M(+2352.0%)
-$425.00K(-87.0%)
-$7.92M(-11.7%)
Sep 2004
-
-$3.28M(-26.4%)
-$8.97M(+100.8%)
Jun 2004
-
-$4.46M(-1956.7%)
-$4.47M(-2582.2%)
Mar 2004
-
$240.00K(-116.3%)
$180.00K(-155.7%)
Dec 2003
-$323.00K(-80.8%)
-$1.48M(-220.6%)
-$323.00K(-81.6%)
Sep 2003
-
$1.22M(+537.0%)
-$1.75M(+159.7%)
Jun 2003
-
$192.00K(-173.0%)
-$675.00K(-56.4%)
Mar 2003
-
-$263.00K(-90.9%)
-$1.55M(-8.1%)
Dec 2002
-$1.68M(-128.7%)
-$2.90M(-226.2%)
-$1.68M(-130.3%)
Sep 2002
-
$2.30M(-438.4%)
$5.55M(+19.8%)
Jun 2002
-
-$680.00K(+70.4%)
$4.64M(-9.7%)
Mar 2002
-
-$399.00K(-109.2%)
$5.13M(-12.4%)
Dec 2001
$5.86M(+55.6%)
$4.33M(+212.7%)
$5.86M(+467.7%)
Sep 2001
-
$1.39M(-861.0%)
$1.03M(-48.4%)
Jun 2001
-
-$182.00K(-155.2%)
$2.00M(-4.7%)
Mar 2001
-
$330.00K(-166.0%)
$2.10M(-44.3%)
Dec 2000
$3.77M(-40.2%)
-$500.00K(-121.3%)
$3.77M(-35.8%)
Sep 2000
-
$2.35M(-2933.7%)
$5.87M(+101.2%)
Jun 2000
-
-$83.00K(-104.2%)
$2.92M(-36.6%)
Mar 2000
-
$2.00M(+25.0%)
$4.60M(-27.0%)
Dec 1999
$6.30M(+472.7%)
$1.60M(-366.7%)
$6.30M(+18.9%)
Sep 1999
-
-$600.00K(-137.5%)
$5.30M(-8.6%)
Jun 1999
-
$1.60M(-56.8%)
$5.80M(+41.5%)
Mar 1999
-
$3.70M(+516.7%)
$4.10M(+272.7%)
Dec 1998
$1.10M(-94.9%)
$600.00K(-700.0%)
$1.10M(-257.1%)
Sep 1998
-
-$100.00K(0.0%)
-$700.00K(-103.1%)
Jun 1998
-
-$100.00K(-114.3%)
$22.90M(+1.8%)
Mar 1998
-
$700.00K(-158.3%)
$22.50M(+3.7%)
Dec 1997
$21.70M(+11.3%)
-$1.20M(-105.1%)
$21.70M(-5.2%)
Sep 1997
-
$23.50M(-4800.0%)
$22.90M(-3916.7%)
Jun 1997
-
-$500.00K(+400.0%)
-$600.00K(+500.0%)
Mar 1997
-
-$100.00K
-$100.00K
Dec 1996
$19.50M(+1525.0%)
-
-
Dec 1995
$1.20M
-
-

FAQ

  • What is Dave annual cash flow from financing activities?
  • What is the all time high annual CFF for Dave?
  • What is Dave annual CFF year-on-year change?
  • What is Dave quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Dave?
  • What is Dave quarterly CFF year-on-year change?
  • What is Dave TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Dave?
  • What is Dave TTM CFF year-on-year change?

What is Dave annual cash flow from financing activities?

The current annual CFF of DAVE is -$71.00M

What is the all time high annual CFF for Dave?

Dave all-time high annual cash flow from financing activities is $321.77M

What is Dave annual CFF year-on-year change?

Over the past year, DAVE annual cash flow from financing activities has changed by -$71.02M (-322804.55%)

What is Dave quarterly cash flow from financing activities?

The current quarterly CFF of DAVE is -$19.91M

What is the all time high quarterly CFF for Dave?

Dave all-time high quarterly cash flow from financing activities is $301.72M

What is Dave quarterly CFF year-on-year change?

Over the past year, DAVE quarterly cash flow from financing activities has changed by +$50.57M (+71.75%)

What is Dave TTM cash flow from financing activities?

The current TTM CFF of DAVE is -$20.43M

What is the all time high TTM CFF for Dave?

Dave all-time high TTM cash flow from financing activities is $351.20M

What is Dave TTM CFF year-on-year change?

Over the past year, DAVE TTM cash flow from financing activities has changed by +$50.02M (+71.00%)
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