Recent Annual Filings for DAVE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $299,327,000 | $347,076,000 | $286,722,000 | $57,445,000 | $125,137,000 | $-70,995,000 | $8,299,000 |
| 2023 | $294,023,000 | $259,093,000 | $307,490,000 | $-46,193,000 | $33,754,000 | $22,000 | $19,401,000 |
| 2022 | $321,492,000 | $204,838,000 | $333,811,000 | $-130,581,000 | $-44,883,000 | $321,767,000 | $-8,695,000 |
| 2018 | $38,356,000 | $54,888,000 | $48,926,000 | $4,862,000 | $3,877,000 | $-1,118,000 | $2,014,000 |
| 2017 | $50,945,000 | $76,624,000 | $82,117,000 | $-2,431,000 | $344,000 | $-2,654,000 | $-850,000 |
| 2015 | $57,825,000 | $114,226,000 | $112,083,000 | $-4,384,000 | $1,984,000 | $-3,062,000 | $3,167,000 |
| 2014 | $66,677,000 | $149,355,000 | $144,463,000 | $2,897,000 | $12,679,000 | $-9,049,000 | $840,000 |
| 2013 | $75,337,000 | $155,432,000 | $147,685,000 | $4,767,000 | $15,600,000 | $-9,568,000 | $-781,000 |