Dave, Inc. DAVE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $224.99M+14.9% | $195.87M+33.5% | $146.73M+166% | $55.12M+5.1% | $52.44M-9.4% | ||
| $7.22M+1.2% | $7.13M-3.4% | $7.38M+0.6% | $7.34M-2.0% | $7.48M-2.6% | ||
| $29.98M+0.3% | $29.9M-9.8% | $33.14M-15.7% | $39.29M+26.0% | $31.2M-16.4% | ||
| $326.8M+12.7% | $290.02M+21.6% | $238.45M+24.0% | $192.23M+26.4% | $152.04M+21.5% | ||
| $299K-5.7% | $317K+14.9% | $276K-1.1% | $279K-2.8% | $287K+9.5% | ||
| -$184.83M+8.8% | -$202.75M-13.4% | -$178.73M-12.2% | -$159.3M-13.8% | -$140.03M-205% | ||
| $223.56M+411% | $43.73M+37.1% | $31.89M+363% | $6.89M0.0% | $6.89M— | ||
| —— | —— | —— | —— | —— | ||
| -$55.88M+1.5% | -$56.71M-26.0% | -$45M-125% | -$20.03M+2.2% | -$20.49M+71.2% | ||
| —— | —— | —— | $13.38M— | —— | ||
| $326.5M+12.7% | $289.71M+21.6% | $238.17M+24.1% | $191.95M+26.5% | $151.75M+21.5% |
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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.