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Dave, Inc. DAVE Payment To Purchase Of Capped Calls

Payment To Purchase Of Capped Calls at other companies

KEE
Keel InfrastructureKEEL
$17.27M
KEE
Keel InfrastructureKEEL
$17.27M
CoreWeave, Inc. logo
CoreWeave, Inc.CRWV
$85M
Alphatec Holdings logo
Alphatec HoldingsATEC
$0-100%
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$4.12M
Northern Oil and Gas logo
Northern Oil and GasNOG
$4.24M

Other financials

Income statement

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Revenue$170.8M+29.6%
Operating income-$3.0M
Net income$6.7M-26.0%
EPS (diluted)$0.49-21.0%

Balance sheet

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Cash & equivalents$209.6M+240%
Total debt$333.0K-99.6%
Total equity$207.9M-4.2%
Total assets$570.8M+57.0%

Cash flow

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Operating cash flow$68.4M+0.2%
CapEx$232.0K+82.7%
Free cash flow$68.1M+0.1%

Valuation

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Market cap$4.06B+60.9%
Enterprise value$3.85B+51.8%
P/E18.2×-27.5×
P/S6.3×+0.5×

Profitability

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Operating margin-4.2%
Net margin34.6%+21.9pp
FCF margin50.7%+6.4pp

Returns & leverage

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Return on equity104.8%+74.1pp
Debt / equity-0.3×
Current ratio4.2×-5.3×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept dave:PaymentToPurchaseOfCappedCalls.

The source filing: Dave, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335154

FAQ

What is Dave, Inc.'s payment to purchase of capped calls?
Dave, Inc. (DAVE) reported payment to purchase of capped calls of $33K in Q2 2026.
What does payment to purchase of capped calls mean?
Payment To Purchase Of Capped Calls as reported by Dave Inc. Class A Common Stock.

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