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.

Dave, Inc. DAVE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$224.99M+14.9%	$195.87M+33.5%	$146.73M+166%	$55.12M+5.1%	$52.44M-9.4%
Depreciation and amortization	$7.22M+1.2%	$7.13M-3.4%	$7.38M+0.6%	$7.34M-2.0%	$7.48M-2.6%
Stock-based compensation	$29.98M+0.3%	$29.9M-9.8%	$33.14M-15.7%	$39.29M+26.0%	$31.2M-16.4%
Deferred income taxes	——	——	——	——	$0—
Provision for credit losses	$107.02M+17.6%	$91.04M+10.5%	$82.38M+24.4%	$66.22M+19.8%	$55.29M+1.2%
Change in accounts payable	$418K-73.7%	$1.59M—	——	——	——
Change in accrued liabilities	$2.29M+214%	-$2.01M-41.1%	-$1.42M-121%	$6.84M+459%	-$1.91M-143%
Change in other assets	-$23K0.0%	-$23K0.0%	-$23K0.0%	-$23K0.0%	-$23K0.0%
Change in other liabilities	——	——	$2.19M+221%	$683K-3.7%	$709K-75.9%
Change in income taxes payable/receivable	——	——	——	——	——
Change in loss reserves	——	——	——	——	——
Net cash from operating activities	$326.8M+12.7%	$290.02M+21.6%	$238.45M+24.0%	$192.23M+26.4%	$152.04M+21.5%
Capital expenditures	$299K-5.7%	$317K+14.9%	$276K-1.1%	$279K-2.8%	$287K+9.5%
Purchases of investments	$178.12M-6.3%	$190.01M-7.9%	$206.23M+20.2%	$171.64M+33.8%	$128.28M+15.2%
Proceeds from maturities/sales of investments	$176.54M-7.0%	$189.77M-7.1%	$204.28M+20.3%	$169.88M+30.0%	$130.64M-28.9%
Net cash from investing activities	-$184.83M+8.8%	-$202.75M-13.4%	-$178.73M-12.2%	-$159.3M-13.8%	-$140.03M-205%
Repurchases of common stock	$223.56M+411%	$43.73M+37.1%	$31.89M+363%	$6.89M0.0%	$6.89M—
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	$520K-31.7%	$761K-32.2%	$1.12M-2.9%	$1.16M+10.6%	$1.05M-17.4%
Taxes paid for net share settlement	——	——	——	——	$13.32M—
Net cash from financing activities	-$55.88M+1.5%	-$56.71M-26.0%	-$45M-125%	-$20.03M+2.2%	-$20.49M+71.2%
Net increase (decrease) in cash	——	——	——	$13.38M—	——
Interest paid	$6.81M-1.8%	$6.93M-1.9%	$7.07M-2.6%	$7.26M-2.6%	$7.45M-2.6%
Changes In Fair Value Of Earnout Liabilities	$493K-85.0%	$3.29M-6.3%	$3.5M-57.9%	$8.33M+2,145%	$371K-61.6%
Increase Decrease In Due From Related Parties	$15.07M-9.5%	$16.66M+10.1%	$15.12M+12.0%	$13.5M+49.5%	$9.03M+46.6%
Unpaid losses and loss expenses	——	——	——	——	——
Current liabilities	$3.65M-6.6%	$3.91M+447%	$714K—	——	——
Other long-term liabilities	——	——	$2.19M+221%	$683K-3.7%	$709K-75.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$11.94M+178%	$4.29M+73.0%	$2.48M-69.6%
Increase Decrease In Prepaid Taxes	——	$0—	——	——	——
Non Cash Interest Expense From Convertible Notes	——	——	——	——	——
Non Cash Lease Expense	-$27K+28.9%	-$38K-11.8%	-$34K-13.3%	-$30K-11.1%	-$27K-28.6%
Accounts Receivable, Credit Loss Expense (Reversal)	$107.02M+17.6%	$91.04M+10.5%	$82.38M+24.4%	$66.22M+19.8%	$55.29M+1.2%
Stock-based compensation expense — restricted shares	$29.98M+0.3%	$29.9M-9.8%	$33.14M-15.7%	$39.29M+26.0%	$31.2M-16.4%
Net Originations Purchases And Collections Of Extra Cash Receivables	——	——	——	——	——
Payments to Develop Software	$6.63M+2.7%	$6.46M-1.9%	$6.58M-0.8%	$6.63M-6.3%	$7.08M-3.0%
Proceeds From Sale And Maturity Of Available For Sale Securities	$176.54M-7.0%	$189.77M-7.1%	$204.28M+20.3%	$169.88M+30.0%	$130.64M-28.9%
Payment To Purchase Of Capped Calls	——	——	——	——	——
Accrued Excise Taxes For Repurchases Of Common Stock	——	——	——	——	——
Convertible Notes And Capped Call Issuance Costs In Accounts Payable And Accrued Liabilities	——	——	——	——	——
Fair Value Adjustment Of Warrants	——	——	$12.98M-42.0%	$22.37M+1,294%	$1.6M-7.2%
Operating Lease Liabilities Recognized	——	——	——	——	$0—
Operating Lease Right Of Use Assets Recognized	——	——	——	——	$0—
Property And Equipment Purchases In Accounts Payable And Accrued Liabilities	——	——	——	——	-$21K—
Supplemental Disclosure Of Cash Paid And Received For Income Taxes	$7.14M+27.7%	$5.59M+245%	$1.62M-0.5%	$1.63M+2,042%	$76K-30.3%
Free cash flow	$326.5M+12.7%	$289.71M+21.6%	$238.17M+24.1%	$191.95M+26.5%	$151.75M+21.5%
Free cash flow	$326.5M+12.7%	$289.71M+21.6%	$238.17M+24.1%	$191.95M+26.5%	$151.75M+21.5%

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Questions, answered.

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.