Dave Investor Day Presentation Deck slide image

Dave Investor Day Presentation Deck

Liquidity and Capital Resources $ millions Cash and cash equivalents Marketable securities Working capital Total stockholders deficit Cash (used in) provided by: Operating activities Investing activities Financing activities Net increase (decrease) in cash, cash equivalents and restricted cash Dave December 31, 2021 (Unaudited) $ 32.0 $ 8.2 31.6 (33.4) 2021 (Unaudited) Twelve Months Ended December 31, ($40.7) 3.0 65.0 2020 $27.3 4.8 17.7 45.2 (22.3) 2020 ($9.1) 3.4 4.2 ($1.5) 58
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