Dave, Inc. DAVE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $195.87M+238% | $57.87M+219% | -$48.7M+62.2% | -$128.91M-545% | ||
| $7.13M-7.2% | $7.68M+38.5% | $5.54M-22.3% | $7.13M— | ||
| $29.9M-19.9% | $37.33M+39.9% | $26.67M-34.4% | $40.64M+451% | ||
| $290.02M+132% | $125.14M+271% | $33.75M+175% | -$44.88M-720% | ||
| $317K+21.0% | $262K-61.9% | $688K-5.5% | $728K+96.2% | ||
| -$202.75M-342% | -$45.84M— | —— | —— | ||
| $43.73M— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| -$56.71M+20.2% | -$71.06M-323,086% | $22K-100.0% | $321.82M-41.9% | ||
| —— | —— | —— | —— | ||
| $289.71M+132% | $124.88M+278% | $33.07M+172% | -$45.61M-4,901% |
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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.
