Dave Free Cash Flow (Quarterly) Trends

Dave Inc (DAVE)

42.20 -0.71 (-1.65%) USD | NASDAQ | Apr 25, 16:00

42.20 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	13.60M
September 30, 2023	13.48M
June 30, 2023	7.229M
March 31, 2023	-9.139M
December 31, 2022	-6.299M
September 30, 2022	-16.52M

Date	Value
June 30, 2022	-16.37M
March 31, 2022	-15.00M
December 31, 2021	-6.918M
September 30, 2021	3.071M
June 30, 2021	1.811M
March 31, 2021	-4.983M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-16.52M

Minimum

Sep 2022

13.60M

Maximum

Dec 2023

-3.004M

Average

-5.641M

Median

Free Cash Flow (Quarterly) Benchmarks