Dave, Inc. DAVE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.94M-12.1% | $65.94M-28.4% | $92.07M+918% | $9.04M-68.6% | $28.81M+71.4% | ||
| $1.62M-22.4% | $2.09M+11.3% | $1.88M+16.1% | $1.62M+5.4% | $1.54M-34.4% | ||
| $85K-98.8% | $6.89M-4.5% | $7.21M-54.4% | $15.8M— | $0-100% | ||
| $82.03M-12.1% | $93.29M+12.1% | $83.25M+22.0% | $68.24M+50.8% | $45.25M+8.5% | ||
| $19K-79.1% | $91K+46.8% | $62K-51.2% | $127K+243% | $37K-26.0% | ||
| -$10.14M+80.1% | -$50.83M+27.5% | -$70.07M-30.3% | -$53.79M-91.7% | -$28.06M-4.6% | ||
| $186.72M+1,477% | $11.84M-52.6% | $25M— | $0-100% | $6.89M— | ||
| $193.08M— | —— | —— | —— | $0— | ||
| -$19.08M-61.3% | -$11.83M+52.6% | -$24.97M— | $0+100% | -$19.91M-15,574% | ||
| $52.8M+72.4% | $30.63M— | —— | $14.87M+647% | -$2.72M-118% | ||
| $82.01M-12.0% | $93.2M+12.0% | $83.19M+22.1% | $68.11M+50.7% | $45.21M+8.5% |
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Compare these in charts →Questions, answered.
- How much cash does Dave, Inc. generate?
- Dave, Inc. (DAVE) generated $326.8M in operating cash flow over the trailing twelve months.
- What is Dave, Inc.'s free cash flow?
- After $299.0K of capital expenditures, Dave, Inc.'s free cash flow was $326.5M over the trailing twelve months, up 115.1% 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.
