Screener
Dave, Inc. DAVE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.69M-26.0% | $57.94M+101% | $65.94M+292% | $92.07M+19,658% | $9.04M+42.2% | ||
| $2.05M+26.7% | $1.62M+5.7% | $2.09M-10.6% | $1.88M+2.3% | $1.62M-8.3% | ||
| $23.37M+47.9% | $85K— | $6.89M-32.0% | $7.21M-46.0% | $15.8M+105% | ||
| $68.38M+0.2% | $82.03M+81.3% | $93.29M+124% | $83.25M+125% | $68.24M+143% | ||
| $232K+82.7% | $19K-48.6% | $91K+82.0% | $62K-4.6% | $127K-5.9% | ||
| $27.42M+151% | -$10.14M+63.9% | -$50.83M-89.6% | -$70.07M-38.4% | -$53.79M-55.8% | ||
| $19.13M— | $186.72M+2,610% | $11.84M— | $25M— | $0— | ||
| —— | $193.08M— | —— | —— | $0— | ||
| -$19.51M— | -$19.08M+4.1% | -$11.83M-9,214% | -$24.97M— | $0+100% | ||
| $76.29M+413% | $52.8M+2,044% | $30.63M+107% | —— | $14.87M— | ||
| $68.15M+0.1% | $82.01M+81.4% | $93.2M+124% | $83.19M+125% | $68.11M+144% |
FAQ
- How much cash does Dave, Inc. generate?
- Dave, Inc. (DAVE) generated $326.9M in operating cash flow over the trailing twelve months.
- What is Dave, Inc.'s free cash flow?
- After $404.0K of capital expenditures, Dave, Inc.'s free cash flow was $326.5M over the trailing twelve months, up 70.1% year over year.
- Where does Dave, Inc.'s cash flow data come from?
- Every line is extracted from Dave, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
