Skip to content

Dave, Inc. DAVE Change in AP

Change in AP at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$791K
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
-$760K-143%
Enova International logo
Enova InternationalENVA
-$32.62M+5.1%
Gen Digital Inc. logo
Gen Digital Inc.GEN
-$9M-175%

Other financials

Income statement

See full
Revenue$158.4M+46.7%
Operating income-$3.0M
Net income$57.9M+101%
EPS (diluted)$4.02+104%

Balance sheet

See full
Cash & equivalents$133.3M+184%
Total debt$425.0K-99.4%
Total equity$203.8M+2.2%
Total assets$530.5M+68.1%

Cash flow

See full
Operating cash flow$82.0M+81.3%
CapEx$19.0K-48.6%
Free cash flow$82.0M+81.4%

Valuation

See full
Market cap$4.04B+113%

Profitability

See full
Operating margin-4.2%
Net margin37.2%+23.5pp
FCF margin54%+14.2pp

Returns & leverage

See full
Return on equity111.6%+79.5pp
Debt / equity-0.4×
Current ratio3.9×-4.7×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Dave, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dave, Inc.'s change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dave, Inc.'s change in AP?
Dave, Inc. (DAVE) reported change in AP of -$1.64M in Q1 2026.
How has Dave, Inc.'s change in AP changed year-over-year?
Dave, Inc.'s change in AP decreased by 251.7% year-over-year, from -$466K to -$1.64M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.