Dave, Inc. DAVE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $224.99M+329% | $195.87M+238% | $146.73M+257% | $55.12M+93.1% | $52.44M+12,353% | ||
| $7.22M-3.6% | $7.13M-7.2% | $7.38M+5.1% | $7.34M+10.8% | $7.48M+23.1% | ||
| $29.98M-3.9% | $29.9M-19.9% | $33.14M-1.7% | $39.29M+45.0% | $31.2M+19.9% | ||
| $326.8M+115% | $290.02M+132% | $238.45M+141% | $192.23M+148% | $152.04M+158% | ||
| $299K+4.2% | $317K+21.0% | $276K+14.0% | $279K+15.8% | $287K-34.2% | ||
| -$184.83M-32.0% | -$202.75M-342% | -$178.73M-391% | -$159.3M— | -$140.03M— | ||
| $223.56M+3,144% | $43.73M— | $31.89M— | $6.89M— | $6.89M— | ||
| —— | —— | —— | —— | —— | ||
| -$55.88M-173% | -$56.71M+20.2% | -$45M+36.5% | -$20.03M+71.7% | -$20.49M+70.9% | ||
| —— | —— | —— | $13.38M— | —— | ||
| $326.5M+115% | $289.71M+132% | $238.17M+141% | $191.95M+149% | $151.75M+159% |
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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.
