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Dave, Inc. DAVE Increase Decrease In Prepaid Taxes

Increase Decrease In Prepaid Taxes at other companies

Dave, Inc. logo
Dave, Inc.DAVE
$0
Haemonetics logo
HaemoneticsHAE
$5.89M+306%
Mercury Systems logo
Mercury SystemsMRCY
$54K-98.2%
The Ensign Group logo
The Ensign GroupENSG
-$1.88M+85.6%
Hyatt Hotels logo
Hyatt HotelsH
$20.5M+226%
Texas Pacific Land logo
Texas Pacific LandTPL
-$3.72M

Other financials

Income statement

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Revenue$158.4M+46.7%
Operating income-$3.0M
Net income$57.9M+101%
EPS (diluted)$4.02+104%

Balance sheet

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Cash & equivalents$133.3M+184%
Total debt$425.0K-99.4%
Total equity$203.8M+2.2%
Total assets$530.5M+68.1%

Cash flow

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Operating cash flow$82.0M+81.3%
CapEx$19.0K-48.6%
Free cash flow$82.0M+81.4%

Valuation

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Market cap$4.04B+113%

Profitability

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Operating margin-4.2%
Net margin37.2%+23.5pp
FCF margin54%+14.2pp

Returns & leverage

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Return on equity111.6%+79.5pp
Debt / equity-0.4×
Current ratio3.9×-4.7×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidTaxes.

The official record: Dave, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave, Inc.'s increase decrease in prepaid taxes?
Dave, Inc. (DAVE) reported increase decrease in prepaid taxes of $0 in Q4 2025.
What is the long-term trend for Dave, Inc.'s increase decrease in prepaid taxes?
Over 2 years (2021 to 2025), Dave, Inc.'s increase decrease in prepaid taxes has grown at a -100.0% compound annual growth rate (CAGR), from -$2.67M to $0.
What does increase decrease in prepaid taxes mean?
This represents the net change in tax payments made in advance of the actual tax liability being incurred. An increase in this balance indicates cash outflows for taxes that will be recognized as expenses in future periods. Monitoring this helps investors understand the timing differences between cash tax payments and reported tax provisions.