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% | ||
| $22K+101% | -$3.91M— | —— | —— | $0— | ||
| $26.59M+5.1% | $25.3M-15.2% | $29.85M+18.0% | $25.3M+139% | $10.6M-36.3% | ||
| -$1.64M-416% | $518K+380% | $108K-92.5% | $1.43M+407% | -$466K— | ||
| -$151K+74.2% | -$585K+68.9% | -$1.88M-138% | $4.91M+210% | -$4.45M— | ||
| $4K+111% | -$35K-975% | $4K0.0% | $4K0.0% | $4K+111% | ||
| $447K— | —— | $1.51M+411% | $295K-5.8% | $313K+317% | ||
| $10.11M— | —— | —— | —— | $4.68M— | ||
| $48K— | —— | $8.88M+8,356% | $105K+94.4% | $54K— | ||
| $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% | ||
| $25.96M+28.0% | $20.28M-66.7% | $60.88M-14.2% | $70.99M+87.5% | $37.86M+3.7% | ||
| $24.07M+12.1% | $21.46M-64.4% | $60.25M-14.9% | $70.77M+89.7% | $37.3M+3.7% | ||
| -$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— | ||
| $63K+473% | $11K-60.7% | $28K-93.3% | $418K+37.5% | $304K-18.5% | ||
| $8.17M— | —— | —— | —— | $13.32M— | ||
| -$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% | ||
| $1.61M-4.4% | $1.68M-4.3% | $1.76M+0.1% | $1.76M+1.4% | $1.73M-4.7% | ||
| -$3.19M-606% | $630K+113% | -$4.84M-161% | $7.89M+2,083% | -$398K-147% | ||
| $1.74M-57.0% | $4.04M-14.1% | $4.71M+2.6% | $4.59M+37.9% | $3.32M+32.5% | ||
| $48K— | —— | $8.88M+8,356% | $105K+94.4% | $54K— | ||
| -$384K-111% | $3.37M+380% | $702K+1,900% | -$39K+68.8% | -$125K-171% | ||
| $447K— | —— | $1.51M+411% | $295K-5.8% | $313K+317% | ||
| $6.51M— | —— | $8.09M+346% | $1.82M+1,991% | -$96K-104% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7.1M— | —— | —— | —— | $7.52M— | ||
| $0+100% | -$9K0.0% | -$9K0.0% | -$9K+18.2% | -$11K-120% | ||
| $26.59M+5.1% | $25.3M-15.2% | $29.85M+18.0% | $25.3M+139% | $10.6M-36.3% | ||
| $85K-98.8% | $6.89M-4.5% | $7.21M-54.4% | $15.8M— | $0-100% | ||
| $6.68M-86.7% | $50.27M— | —— | —— | $26.09M+6.7% | ||
| $1.54M-6.7% | $1.65M-3.1% | $1.7M-1.6% | $1.73M+26.4% | $1.37M-22.9% | ||
| $24.07M+12.1% | $21.46M-64.4% | $60.25M-14.9% | $70.77M+89.7% | $37.3M+3.7% | ||
| $17.33M— | —— | —— | —— | $0— | ||
| $1.71M— | —— | $250K— | —— | $69K— | ||
| $417K— | —— | —— | —— | $0— | ||
| -$8.31M— | —— | -$9.19M-145% | $20.49M+5,721% | $352K-73.4% | ||
| $311K— | —— | —— | —— | $0— | ||
| $311K— | —— | —— | —— | $0— | ||
| $0— | $0— | —— | —— | $20K+600% | ||
| $1.52M-61.8% | $3.98M— | $0-100% | $1.65M+5,094% | -$33K-760% | ||
| $82.01M-12.0% | $93.2M+12.0% | $83.19M+22.1% | $68.11M+50.7% | $45.21M+8.5% | ||
| $82.01M-12.0% | $93.2M+12.0% | $83.19M+22.1% | $68.11M+50.7% | $45.21M+8.5% |
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- 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.