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DAVEW reported revenue of $554.18M and net income of $195.87M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $554.18M | $195.87M |
| 2024 | $347.08M | $57.87M |
| 2023 | $259.09M | −$48.52M |
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DAVEW is among the largest companies matching:
The assistant answers from what DAVEW has actually filed: 5 annual reports filed with the SEC and 128 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$290.02M 2025
Cash generated by the business itself
Free cash flow
$289.71M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$317K 2025
Spending on property, plant and equipment
DAVEW generated $290.02M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $290.02M | $125.14M | $33.75M | −$44.88M | −$541K |
| Capital expenditure | $317K | $262K | $688K | $728K | $371K |
| Free cash flow | $289.71M | $124.88M | $33.07M | −$45.61M | −$912K |
| Stock-based compensation | $29.9M | $37.3M | $26.7M | $40.6M | $2.1M |
| Buybacks | $43.73M | $0 | $0 |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 5 years and 22 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $554.18M | $347.08M | $259.09M | $204.84M | $153.01M |
| Operating income | - | - | - | - | −$6.38M |
| Net income | $195.87M | $57.87M | −$48.52M | −$128.91M | −$19.99M |
| Diluted EPS | $13.53 | $4.19 | -$4.07 | -$11.12 | -$4.69 |
| Diluted shares | 14.48M | 13.82M | 11.93M | 11.59M | 4.27M |
| Operating margin | - | - | - | - | −4.17% |
| Net margin | 35.34% | 16.67% | −18.73% | −62.93% | −13.07% |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $487.42M | $299.33M | $294.02M | $321.49M | $147.19M |
| Current assets | $436.7M | $282.27M | $276.89M | $308.57M | $100.2M |
| Cash | $82.36M | $51.38M | $43.08M | $23.68M | $32.37M |
| Short-term investments | $0 | $97K | $952K | $285K | $0 |
| Total liabilities | $134.69M | $116.23M | $206.96M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement DAVEW has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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| $536K |
| $0 |
| $214.93M |
| $108.45M |
| Current liabilities | $114M | $35.06M | $25.6M | $36.42M | $68.63M |
|---|
| Total debt | $0 | $75M | $75M | $75M | $35M |
|---|
| Shareholder equity | $352.73M | $183.1M | $87.06M | $106.56M | $38.74M |
|---|