Dave, Inc. DAVE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.94M+101% | $65.94M+292% | $92.07M+19,658% | $9.04M+42.2% | $28.81M-15.9% | ||
| $1.62M+5.7% | $2.09M-10.6% | $1.88M+2.3% | $1.62M-8.3% | $1.54M-11.4% | ||
| $85K— | $6.89M-32.0% | $7.21M-46.0% | $15.8M+105% | $0-100% | ||
| $22K— | -$3.91M— | —— | —— | $0— | ||
| $26.59M+151% | $25.3M+52.0% | $29.85M+118% | $25.3M+76.1% | $10.6M+6.6% | ||
| -$1.64M-252% | $518K— | $108K— | $1.43M+29.3% | -$466K-117% | ||
| -$151K+96.6% | -$585K— | -$1.88M-129% | $4.91M+228% | -$4.45M-329% | ||
| $4K0.0% | -$35K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $447K+42.8% | —— | $1.51M— | $295K-8.1% | $313K-87.7% | ||
| $10.11M+116% | —— | —— | —— | $4.68M— | ||
| $48K-11.1% | —— | $8.88M+49.2% | $105K— | $54K+102% | ||
| $82.03M+81.3% | $93.29M+124% | $83.25M+125% | $68.24M+143% | $45.25M+147% | ||
| $19K-48.6% | $91K+82.0% | $62K-4.6% | $127K-5.9% | $37K+208% | ||
| $25.96M-31.4% | $20.28M-44.4% | $60.88M+132% | $70.99M+157% | $37.86M+81.2% | ||
| $24.07M-35.5% | $21.46M-40.3% | $60.25M+133% | $70.77M+124% | $37.3M-58.7% | ||
| -$10.14M+63.9% | -$50.83M-89.6% | -$70.07M-38.4% | -$53.79M-55.8% | -$28.06M-142% | ||
| $186.72M+2,610% | $11.84M— | $25M— | $0— | $6.89M— | ||
| $193.08M— | —— | —— | —— | $0— | ||
| $63K-79.3% | $11K-97.1% | $28K-54.8% | $418K+36.2% | $304K-42.0% | ||
| $8.17M-38.7% | —— | —— | —— | $13.32M— | ||
| -$19.08M+4.1% | -$11.83M-9,214% | -$24.97M— | $0+100% | -$19.91M+71.8% | ||
| $52.8M+2,044% | $30.63M+107% | —— | $14.87M— | -$2.72M-119% | ||
| $1.61M-7.1% | $1.68M-7.4% | $1.76M-9.7% | $1.76M-10.0% | $1.73M-10.3% | ||
| -$3.19M-702% | $630K-25.8% | -$4.84M-28,376% | $7.89M+12,630% | -$398K-303% | ||
| $1.74M-47.7% | $4.04M+61.1% | $4.71M+52.6% | $4.59M+3,922% | $3.32M+632% | ||
| $48K-11.1% | —— | $8.88M+49.2% | $105K— | $54K+102% | ||
| -$384K-207% | $3.37M+1,815% | $702K— | -$39K-118% | -$125K-142% | ||
| $447K+42.8% | —— | $1.51M— | $295K-8.1% | $313K-87.7% | ||
| $6.51M+6,885% | —— | $8.09M+1,768% | $1.82M+36,200% | -$96K-102% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $7.1M-5.5% | —— | —— | —— | $7.52M— | ||
| $0+100% | -$9K-80.0% | -$9K-80.0% | -$9K-50.0% | -$11K-120% | ||
| $26.59M+151% | $25.3M+52.0% | $29.85M+118% | $25.3M+76.1% | $10.6M+6.6% | ||
| $85K— | $6.89M-32.0% | $7.21M-46.0% | $15.8M+105% | $0-100% | ||
| $6.68M-74.4% | $50.27M+106% | —— | —— | $26.09M— | ||
| $1.54M+12.6% | $1.65M-7.1% | $1.7M-2.9% | $1.73M-20.4% | $1.37M-13.9% | ||
| $24.07M-35.5% | $21.46M-40.3% | $60.25M+133% | $70.77M+124% | $37.3M-58.7% | ||
| $17.33M— | —— | —— | —— | $0— | ||
| $1.71M+2,380% | —— | $250K— | —— | $69K— | ||
| $417K— | —— | —— | —— | $0— | ||
| -$8.31M-2,461% | —— | -$9.19M-4,625% | $20.49M+7,633% | $352K-26.2% | ||
| $311K— | —— | —— | —— | $0— | ||
| $311K— | —— | —— | —— | $0— | ||
| $0-100% | $0+100% | —— | —— | $20K-51.2% | ||
| $1.52M+4,700% | $3.98M+79,440% | $0-100% | $1.65M+1,617% | -$33K— | ||
| $82.01M+81.4% | $93.2M+124% | $83.19M+125% | $68.11M+144% | $45.21M+147% | ||
| $82.01M+81.4% | $93.2M+124% | $83.19M+125% | $68.11M+144% | $45.21M+147% |
Chart any of these lines over time, or line them up against competitors.
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.
