Cash Flow Dave, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
168.00
60.00
-48.00
-128.00
-19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-1.00
-11.00
-9.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
290.00
125.00
33.00
-44.00
0.00
Cash Flow from Investing Activities
-202.00
-45.00
-14.00
-285.00
-37.00
Cash Flow from Financing Activities
-56.00
-70.00
0.00
321.00
65.00
Net Cash Inflow / Outflow
30.00
8.00
19.00
-8.00
27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dave, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
168.027
11.405
157.00
1373.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.911
1.376
-13.00
-1038.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
290.023
14.174
276.00
1946.16%
Cash Flow from Investing Activities
-202.748
51.134
-253.00
-496.50%
Cash Flow from Financing Activities
-56.288
-6.07
-50.00
-827.31%
Net Cash Inflow / Outflow
30.987
59.238
-29.00
-47.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 131.76% vs 270.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
290.02
125.14
131.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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