Symbols / DAVE Stock $261.69 +4.96% Dave Inc.
DAVE (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteDave Inc. provides various financial products and services through its financial services platform in the United States. It offers Budget, personal financial management tool that helps members anticipate upcoming transactions and receive notifications by utilizing historical bank account data to identify recurring charges; ExtraCash, a form of a discretionary overdraft to bridge liquidity gaps between paycheck; Side Hustle, a job application portal to find supplemental or temporary work. The company also provides Dave Checking, a digital demand deposit account. Dave Inc. was founded in 2015 and is headquartered in Los Angeles, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-27 | main | B. Riley Securities | Buy → Buy | $370 |
| 2026-05-27 | init | Evercore ISI Group | — → In-Line | $260 |
| 2026-05-26 | init | UBS | — → Buy | $300 |
| 2026-05-20 | main | Barrington Research | Outperform → Outperform | $290 |
| 2026-05-06 | main | Canaccord Genuity | Buy → Buy | $342 |
| 2026-05-06 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $340 |
| 2026-05-06 | main | Citizens | Market Outperform → Market Outperform | $365 |
| 2026-05-04 | main | Barrington Research | Outperform → Outperform | $290 |
| 2026-05-04 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $330 |
| 2026-04-10 | main | Citizens | Market Outperform → Market Outperform | $335 |
| 2026-03-10 | main | Barrington Research | Outperform → Outperform | $290 |
| 2026-03-04 | main | Barrington Research | Outperform → Outperform | $290 |
| 2026-03-03 | main | Lake Street | Buy → Buy | $326 |
| 2026-03-03 | main | B. Riley Securities | Buy → Buy | $303 |
| 2026-03-03 | main | Canaccord Genuity | Buy → Buy | $328 |
| 2026-03-03 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $295 |
| 2026-03-02 | main | Barrington Research | Outperform → Outperform | $290 |
| 2025-11-05 | reit | B. Riley Securities | Buy → Buy | $297 |
| 2025-11-05 | main | Barrington Research | Outperform → Outperform | $290 |
| 2025-11-05 | main | Benchmark | Buy → Buy | $345 |
- Director Yadin Rozov receives 637-share RSU grant at Dave (NASDAQ: DAVE) - Stock Titan hu, 04 Jun 2026 22
- Freedom Broker raises Dave stock price target to $370 on strong results - Investing.com Wed, 03 Jun 2026 14
- Fintech Stock Makes Massive Move On Pocket-Size Loans; Nears Buy Point - Investor's Business Daily ue, 02 Jun 2026 17
- Dave Inc. (DAVE) Hits Fresh High: Is There Still Room to Run? - Yahoo Finance ue, 02 Jun 2026 13
- Dave Shares Fall 6.6% Amid Post-index-addition Churn and Profit-taking After a Strong Run - Moomoo Wed, 03 Jun 2026 21
- Dave (DAVE) director granted 637 RSUs vesting by 2027 - Stock Titan hu, 04 Jun 2026 22
- Fintech Stock Makes Massive Move On Pocket-Size Loans; Nears Buy Point - Investor's Business Daily ue, 02 Jun 2026 17
- Dave Inc. (DAVE) director receives 637 restricted stock units as award - Stock Titan hu, 04 Jun 2026 22
- Dave stock hits 52-week high, reaching 289.35 USD - Investing.com Mon, 01 Jun 2026 13
- Dave (DAVE) CEO sells 8,474 shares to cover RSU tax obligations - Stock Titan hu, 04 Jun 2026 22
- Dave (DAVE) director receives 637 RSUs vesting by 2027 - Stock Titan hu, 04 Jun 2026 22
- Dave (DAVE) director granted 637 RSU shares in equity award - Stock Titan hu, 04 Jun 2026 22
- DAVE (NASDAQ: DAVE) Form 144 shows vested shares and Andrea Sandler sales - Stock Titan hu, 04 Jun 2026 20
- BlackRock reports 1.57M Class A shares of DAVE (DAVE) - Stock Titan hu, 04 Jun 2026 16
- [144] Dave Inc./DE SEC Filing - Stock Titan hu, 04 Jun 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
554.18
+59.67%
|
347.08
+33.96%
|
259.09
+26.49%
|
204.84
|
| Operating Revenue |
|
554.18
+59.67%
|
347.08
+33.96%
|
259.09
+26.49%
|
204.84
|
| Cost Of Revenue |
|
73.78
+13.34%
|
65.10
+6.03%
|
61.39
+92.18%
|
31.95
|
| Reconciled Cost Of Revenue |
|
73.78
+13.34%
|
65.10
+6.03%
|
61.39
+92.18%
|
31.95
|
| Gross Profit |
|
480.40
+70.37%
|
281.98
+42.63%
|
197.70
+14.35%
|
172.89
|
| Operating Expense |
|
293.78
+18.76%
|
247.37
+3.11%
|
239.90
-21.93%
|
307.29
|
| Selling General And Administration |
|
169.34
+6.37%
|
159.21
+6.16%
|
149.97
-13.05%
|
172.47
|
| Selling And Marketing Expense |
|
65.99
+23.47%
|
53.45
-5.68%
|
56.66
-17.93%
|
69.04
|
| General And Administrative Expense |
|
103.35
-2.27%
|
105.76
+13.35%
|
93.30
-9.79%
|
103.43
|
| Salaries And Wages |
|
103.35
-2.27%
|
105.76
+13.35%
|
93.30
-9.79%
|
103.43
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Other Operating Expenses |
|
33.40
-0.41%
|
33.53
+6.30%
|
31.55
-53.98%
|
68.55
|
| Total Expenses |
|
367.56
+17.63%
|
312.46
+3.71%
|
301.29
-11.18%
|
339.23
|
| Operating Income |
|
186.62
+439.20%
|
34.61
+182.02%
|
-42.20
+68.60%
|
-134.40
|
| Total Operating Income As Reported |
|
—
|
—
|
—
|
—
|
| EBITDA |
|
182.20
+139.66%
|
76.02
+344.62%
|
-31.08
+72.41%
|
-112.64
|
| Normalized EBITDA |
|
195.35
+331.46%
|
45.28
+244.37%
|
-31.36
+75.67%
|
-128.90
|
| Reconciled Depreciation |
|
7.13
-7.16%
|
7.68
+38.55%
|
5.54
-22.28%
|
7.13
|
| EBIT |
|
175.07
+156.16%
|
68.34
+286.61%
|
-36.62
+69.42%
|
-119.78
|
| Total Unusual Items |
|
-13.15
-142.76%
|
30.75
+10803.55%
|
0.28
-98.27%
|
16.26
|
| Total Unusual Items Excluding Goodwill |
|
-13.15
-142.76%
|
30.75
+10803.55%
|
0.28
-98.27%
|
16.26
|
| Special Income Charges |
|
-3.29
-110.11%
|
32.48
+147522.73%
|
0.02
-99.71%
|
7.64
|
| Other Special Charges |
|
—
|
-33.44
|
—
|
1.99
|
| Restructuring And Mergern Acquisition |
|
3.29
+240.41%
|
0.96
+4486.36%
|
-0.02
+99.77%
|
-9.63
|
| Net Income |
|
195.87
+238.44%
|
57.87
+219.28%
|
-48.52
+62.36%
|
-128.91
|
| Pretax Income |
|
168.03
+178.40%
|
60.35
+224.71%
|
-48.40
+62.48%
|
-128.97
|
| Net Non Operating Interest Income Expense |
|
-5.45
-8.83%
|
-5.00
+22.75%
|
-6.48
+40.20%
|
-10.84
|
| Interest Expense Non Operating |
|
7.04
-11.84%
|
7.99
-32.15%
|
11.77
+28.02%
|
9.20
|
| Net Interest Income |
|
-5.45
-8.83%
|
-5.00
+22.75%
|
-6.48
+40.20%
|
-10.84
|
| Interest Expense |
|
7.04
-11.84%
|
7.99
-32.15%
|
11.77
+28.02%
|
9.20
|
| Interest Income Non Operating |
|
1.60
-46.51%
|
2.98
-43.64%
|
5.29
+79.31%
|
2.95
|
| Interest Income |
|
1.60
-46.51%
|
2.98
-43.64%
|
5.29
+79.31%
|
2.95
|
| Other Income Expense |
|
-13.15
-142.76%
|
30.75
+10803.55%
|
0.28
-98.27%
|
16.26
|
| Gain On Sale Of Security |
|
-9.86
-470.50%
|
-1.73
-765.00%
|
0.26
-96.98%
|
8.62
|
| Tax Provision |
|
-27.84
-1222.05%
|
2.48
+1967.50%
|
0.12
+279.10%
|
-0.07
|
| Tax Rate For Calcs |
|
0.00
+412.20%
|
0.00
-80.48%
|
0.00
+20900.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.76
-319.03%
|
1.26
+2028.79%
|
0.06
+264.27%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
195.87
+238.44%
|
57.87
+219.28%
|
-48.52
+62.36%
|
-128.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
195.87
+238.44%
|
57.87
+219.28%
|
-48.52
+62.36%
|
-128.91
|
| Net Income From Continuing And Discontinued Operation |
|
195.87
+238.44%
|
57.87
+219.28%
|
-48.52
+62.36%
|
-128.91
|
| Net Income Continuous Operations |
|
195.87
+238.44%
|
57.87
+219.28%
|
-48.52
+62.36%
|
-128.91
|
| Normalized Income |
|
206.25
+626.61%
|
28.39
+158.24%
|
-48.74
+66.42%
|
-145.15
|
| Net Income Common Stockholders |
|
195.87
+238.44%
|
57.87
+219.28%
|
-48.52
+62.36%
|
-128.91
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
13.53
+222.91%
|
4.19
+202.95%
|
-4.07
+62.75%
|
-10.92
|
| Basic EPS |
|
14.65
+217.10%
|
4.62
+213.51%
|
-4.07
+62.75%
|
-10.92
|
| Basic Average Shares |
|
13.37
+6.65%
|
12.53
+5.01%
|
11.93
+1.15%
|
11.80
|
| Diluted Average Shares |
|
14.48
+4.79%
|
13.82
+15.79%
|
11.93
+1.15%
|
11.80
|
| Diluted NI Availto Com Stockholders |
|
195.87
+238.44%
|
57.87
+219.28%
|
-48.52
+62.36%
|
-128.91
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Provision For Doubtful Accounts |
|
91.04
+66.66%
|
54.63
-6.44%
|
58.39
-11.89%
|
66.27
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
4.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
487.42
+62.84%
|
299.33
+1.80%
|
294.02
-8.54%
|
321.49
|
| Current Assets |
|
436.70
+54.71%
|
282.27
+1.95%
|
276.89
-10.27%
|
308.57
|
| Cash Cash Equivalents And Short Term Investments |
|
121.31
+34.36%
|
90.29
-42.10%
|
155.94
-18.77%
|
191.96
|
| Cash And Cash Equivalents |
|
80.52
+61.96%
|
49.72
+19.06%
|
41.76
+82.44%
|
22.89
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Other Short Term Investments |
|
40.79
+0.54%
|
40.57
-64.47%
|
114.18
-32.47%
|
169.07
|
| Receivables |
|
297.31
+69.06%
|
175.86
+55.84%
|
112.85
+8.32%
|
104.18
|
| Accounts Receivable |
|
297.31
+69.06%
|
175.86
+55.84%
|
112.85
+8.32%
|
104.18
|
| Gross Accounts Receivable |
|
334.95
+68.69%
|
198.56
+49.12%
|
133.16
+3.48%
|
128.68
|
| Allowance For Doubtful Accounts Receivable |
|
-37.64
-65.80%
|
-22.70
-11.78%
|
-20.31
+17.11%
|
-24.50
|
| Prepaid Assets |
|
—
|
0.00
-100.00%
|
0.15
-82.19%
|
0.83
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
18.08
+12.10%
|
16.13
+102.73%
|
7.96
-31.37%
|
11.59
|
| Total Non Current Assets |
|
50.72
+197.40%
|
17.05
-0.48%
|
17.14
+32.60%
|
12.92
|
| Net PPE |
|
0.67
-44.76%
|
1.21
-35.96%
|
1.89
+7.38%
|
1.76
|
| Gross PPE |
|
2.85
-1.21%
|
2.88
-9.29%
|
3.18
+27.74%
|
2.49
|
| Accumulated Depreciation |
|
-2.18
-30.34%
|
-1.67
-29.94%
|
-1.29
-77.13%
|
-0.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
0.51
-34.41%
|
0.77
+5.17%
|
0.73
|
| Machinery Furniture Equipment |
|
1.46
+23.02%
|
1.19
-3.26%
|
1.23
+17.32%
|
1.04
|
| Other Properties |
|
0.20
-61.54%
|
0.51
-34.41%
|
0.77
+5.17%
|
0.73
|
| Leases |
|
1.19
+0.34%
|
1.19
+0.93%
|
1.18
+66.62%
|
0.71
|
| Goodwill And Other Intangible Assets |
|
13.67
+0.21%
|
13.64
+3.30%
|
13.21
+29.94%
|
10.16
|
| Other Intangible Assets |
|
13.67
+0.21%
|
13.64
+3.30%
|
13.21
+29.94%
|
10.16
|
| Non Current Deferred Assets |
|
34.19
+20872.39%
|
0.16
-48.74%
|
0.32
+324.00%
|
0.07
|
| Non Current Deferred Taxes Assets |
|
34.19
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
2.20
+7.80%
|
2.04
+18.41%
|
1.72
+86.16%
|
0.93
|
| Total Liabilities Net Minority Interest |
|
134.69
+15.89%
|
116.23
-43.84%
|
206.96
-3.71%
|
214.93
|
| Current Liabilities |
|
114.00
+225.14%
|
35.06
+36.94%
|
25.60
-29.69%
|
36.42
|
| Payables And Accrued Expenses |
|
25.38
-0.15%
|
25.41
+42.48%
|
17.84
-41.13%
|
30.30
|
| Payables |
|
11.32
+22.23%
|
9.26
+33.74%
|
6.93
-45.78%
|
12.78
|
| Accounts Payable |
|
8.36
+23.51%
|
6.77
+23.37%
|
5.49
-51.96%
|
11.42
|
| Current Accrued Expenses |
|
14.05
-12.98%
|
16.15
+48.03%
|
10.91
-37.75%
|
17.52
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.52
+6.81%
|
5.17
+43.30%
|
3.60
+135.01%
|
1.53
|
| Total Tax Payable |
|
2.96
+18.74%
|
2.50
+73.16%
|
1.44
+6.26%
|
1.36
|
| Income Tax Payable |
|
1.65
+11.86%
|
1.48
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
75.06
+21346.57%
|
0.35
+17.45%
|
0.30
+9.16%
|
0.27
|
| Current Debt |
|
75.00
|
—
|
—
|
—
|
| Other Current Borrowings |
|
75.00
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.06
-82.00%
|
0.35
+17.45%
|
0.30
+9.16%
|
0.27
|
| Current Deferred Liabilities |
|
3.76
+5.48%
|
3.56
+13.05%
|
3.15
+0.00%
|
3.15
|
| Current Deferred Revenue |
|
0.61
+47.45%
|
0.41
|
—
|
—
|
| Other Current Liabilities |
|
4.28
+650.26%
|
0.57
-20.14%
|
0.71
-38.42%
|
1.16
|
| Total Non Current Liabilities Net Minority Interest |
|
20.69
-74.50%
|
81.17
-55.25%
|
181.36
+1.59%
|
178.51
|
| Long Term Debt And Capital Lease Obligation |
|
0.14
-99.81%
|
75.20
-58.45%
|
180.99
+1.75%
|
177.88
|
| Long Term Debt |
|
—
|
75.00
-58.44%
|
180.45
+1.76%
|
177.32
|
| Long Term Capital Lease Obligation |
|
0.14
-30.88%
|
0.20
-62.43%
|
0.54
-1.27%
|
0.55
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
4.48
+47.58%
|
3.03
+2251.16%
|
0.13
+4.03%
|
0.12
|
| Stockholders Equity |
|
352.73
+92.64%
|
183.10
+110.31%
|
87.06
-18.30%
|
106.56
|
| Common Stock Equity |
|
352.73
+92.64%
|
183.10
+110.31%
|
87.06
-18.30%
|
106.56
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
13.87
+6.19%
|
13.07
+7.11%
|
12.20
+2.95%
|
11.85
|
| Ordinary Shares Number |
|
13.55
+4.11%
|
13.02
+7.14%
|
12.15
+2.96%
|
11.80
|
| Treasury Shares Number |
|
0.32
+553.82%
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Additional Paid In Capital |
|
352.66
+5.17%
|
335.33
+13.01%
|
296.73
+9.89%
|
270.04
|
| Retained Earnings |
|
43.42
+128.48%
|
-152.45
+27.52%
|
-210.32
-29.99%
|
-161.80
|
| Gains Losses Not Affecting Retained Earnings |
|
0.37
+69.23%
|
0.22
-65.95%
|
0.65
+138.75%
|
-1.68
|
| Treasury Stock |
|
43.73
|
0.00
|
—
|
0.00
|
| Other Equity Adjustments |
|
0.37
+69.23%
|
0.22
-65.95%
|
0.65
+138.75%
|
-1.68
|
| Total Equity Gross Minority Interest |
|
352.73
+92.64%
|
183.10
+110.31%
|
87.06
-18.30%
|
106.56
|
| Total Capitalization |
|
352.73
+36.66%
|
258.10
-3.52%
|
267.51
-5.77%
|
283.88
|
| Working Capital |
|
322.70
+30.54%
|
247.21
-1.62%
|
251.28
-7.67%
|
272.15
|
| Invested Capital |
|
427.73
+65.72%
|
258.10
-3.52%
|
267.51
-5.77%
|
283.88
|
| Total Debt |
|
75.20
-0.46%
|
75.55
-58.32%
|
181.29
+1.76%
|
178.15
|
| Net Debt |
|
—
|
25.28
-81.77%
|
138.69
-10.19%
|
154.44
|
| Capital Lease Obligations |
|
0.20
-63.18%
|
0.55
-34.13%
|
0.84
+2.19%
|
0.82
|
| Net Tangible Assets |
|
339.06
+100.08%
|
169.46
+129.44%
|
73.86
-23.38%
|
96.40
|
| Tangible Book Value |
|
339.06
+100.08%
|
169.46
+129.44%
|
73.86
-23.38%
|
96.40
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Derivative Product Liabilities |
|
16.08
+449.08%
|
2.93
+1156.65%
|
0.23
-54.84%
|
0.52
|
| Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
290.02
+131.76%
|
125.14
+270.73%
|
33.75
+175.20%
|
-44.88
|
| Cash Flow From Continuing Operating Activities |
|
290.02
+131.76%
|
125.14
+270.73%
|
33.75
+175.20%
|
-44.88
|
| Net Income From Continuing Operations |
|
195.87
+238.44%
|
57.87
+219.28%
|
-48.52
+62.36%
|
-128.91
|
| Depreciation Amortization Depletion |
|
7.13
-7.16%
|
7.68
+38.55%
|
5.54
-22.28%
|
7.13
|
| Depreciation And Amortization |
|
7.13
-7.16%
|
7.68
+38.55%
|
5.54
-22.28%
|
7.13
|
| Other Non Cash Items |
|
3.25
+171.72%
|
1.20
-61.10%
|
3.07
+141.37%
|
-7.42
|
| Stock Based Compensation |
|
29.90
-19.91%
|
37.33
+39.94%
|
26.67
-34.36%
|
40.64
|
| Provisionand Write Offof Assets |
|
91.04
+66.66%
|
54.63
-6.44%
|
58.39
-11.89%
|
66.27
|
| Deferred Tax |
|
-34.19
|
0.00
|
0.00
|
—
|
| Deferred Income Tax |
|
-34.19
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
9.86
+131.10%
|
-31.71
-12097.31%
|
-0.26
+97.99%
|
-12.91
|
| Gain Loss On Investment Securities |
|
9.86
+470.50%
|
1.73
+765.00%
|
-0.26
+96.98%
|
-8.62
|
| Unrealized Gain Loss On Investment Securities |
|
0.08
+575.00%
|
-0.02
-136.36%
|
0.04
+107.61%
|
-0.58
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
-12.91
-603.21%
|
-1.84
+83.59%
|
-11.19
-22.93%
|
-9.10
|
| Change In Receivables |
|
-16.66
-170.41%
|
-6.16
-50.91%
|
-4.08
-1336.97%
|
0.33
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
0.33
|
| Change In Prepaid Assets |
|
-1.94
+75.74%
|
-8.01
-300.53%
|
3.99
+130.50%
|
-13.10
|
| Change In Payables And Accrued Expense |
|
0.32
-96.55%
|
9.14
+187.93%
|
-10.39
-336.50%
|
4.39
|
| Change In Accrued Expense |
|
-1.28
-116.24%
|
7.86
+276.21%
|
-4.46
-209.69%
|
4.07
|
| Change In Payable |
|
1.59
+24.10%
|
1.28
+121.60%
|
-5.93
-1898.48%
|
0.33
|
| Change In Account Payable |
|
1.59
+24.10%
|
1.28
+121.60%
|
-5.93
-1898.48%
|
0.33
|
| Change In Other Current Assets |
|
0.02
+0.00%
|
0.02
+108.65%
|
-0.27
-94.16%
|
-0.14
|
| Change In Other Current Liabilities |
|
5.35
+68.75%
|
3.17
+819.05%
|
-0.44
-67.68%
|
-0.26
|
| Investing Cash Flow |
|
-202.75
-342.27%
|
-45.84
-218.91%
|
-14.38
+94.97%
|
-285.58
|
| Cash Flow From Continuing Investing Activities |
|
-202.75
-342.27%
|
-45.84
-218.91%
|
-14.38
+94.97%
|
-285.58
|
| Net PPE Purchase And Sale |
|
-0.32
-20.99%
|
-0.26
+61.92%
|
-0.69
+5.49%
|
-0.73
|
| Purchase Of PPE |
|
-0.32
-20.99%
|
-0.26
+61.92%
|
-0.69
+5.49%
|
-0.73
|
| Capital Expenditure |
|
-6.77
+10.42%
|
-7.56
+11.90%
|
-8.58
+7.83%
|
-9.31
|
| Net Investment Purchase And Sale |
|
-0.14
-100.19%
|
73.20
+28.02%
|
57.17
+135.31%
|
-161.94
|
| Purchase Of Investment |
|
-190.01
-11.39%
|
-170.59
-10.47%
|
-154.41
+70.29%
|
-519.77
|
| Sale Of Investment |
|
189.87
-22.11%
|
243.78
+15.21%
|
211.59
-40.87%
|
357.82
|
| Net Intangibles Purchase And Sale |
|
-6.46
+11.55%
|
-7.30
+7.54%
|
-7.89
+8.03%
|
-8.58
|
| Purchase Of Intangibles |
|
-6.46
+11.55%
|
-7.30
+7.54%
|
-7.89
+8.03%
|
-8.58
|
| Net Other Investing Changes |
|
-195.83
-75.67%
|
-111.48
-77.04%
|
-62.97
+44.92%
|
-114.32
|
| Financing Cash Flow |
|
-56.29
+20.72%
|
-71.00
-322804.55%
|
0.02
-99.99%
|
321.77
|
| Cash Flow From Continuing Financing Activities |
|
-56.29
+20.72%
|
-71.00
-322804.55%
|
0.02
-99.99%
|
321.77
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-71.00
|
0.00
-100.00%
|
120.00
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
140.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-71.00
|
0.00
+100.00%
|
-20.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
140.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-71.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-71.00
|
0.00
-100.00%
|
140.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-20.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-20.00
|
| Net Common Stock Issuance |
|
-43.73
|
0.00
+100.00%
|
-0.01
-100.01%
|
194.46
|
| Common Stock Payments |
|
-43.73
|
0.00
+100.00%
|
-0.01
+97.76%
|
-0.54
|
| Repurchase Of Capital Stock |
|
-43.73
|
0.00
+100.00%
|
-0.01
+97.76%
|
-0.54
|
| Proceeds From Stock Option Exercised |
|
0.76
-39.89%
|
1.27
+3623.53%
|
0.03
-94.52%
|
0.62
|
| Net Other Financing Charges |
|
-13.32
-956.23%
|
-1.26
|
—
|
6.68
|
| Changes In Cash |
|
30.99
+273.38%
|
8.30
-57.22%
|
19.40
+323.13%
|
-8.70
|
| Beginning Cash Position |
|
51.38
+19.27%
|
43.08
+81.94%
|
23.68
-26.86%
|
32.37
|
| End Cash Position |
|
82.36
+60.31%
|
51.38
+19.27%
|
43.08
+81.94%
|
23.68
|
| Free Cash Flow |
|
283.25
+140.91%
|
117.58
+367.11%
|
25.17
+146.45%
|
-54.20
|
| Interest Paid Supplemental Data |
|
6.93
-9.40%
|
7.65
-11.33%
|
8.63
+52.02%
|
5.68
|
| Income Tax Paid Supplemental Data |
|
5.58
|
—
|
—
|
—
|
| Change In Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
195.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
195.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-04 View
- 42026-06-04 View
- 42026-06-04 View
- 42026-06-04 View
- 42026-06-04 View
- 42026-06-04 View
- 42026-06-04 View
- 8-K2026-06-02 View
- 42026-05-29 View
- 8-K2026-05-05 View
- 10-Q2026-05-05 View
- 42026-03-20 View
- 42026-03-11 View
- 42026-03-11 View
- 8-K2026-03-09 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-03-06 View
- 8-K2026-03-03 View
- 8-K2026-03-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|