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Dave, Inc. DAVE Net Originations Purchases And Collections Of Extra Cash Receivables

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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:NetOriginationsPurchasesAndCollectionsOfExtraCashReceivables.

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

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206446

FAQ

What is Dave, Inc.'s net originations purchases and collections of extra cash receivables?
Dave, Inc. (DAVE) reported net originations purchases and collections of extra cash receivables of $6.68M in Q1 2026.
How has Dave, Inc.'s net originations purchases and collections of extra cash receivables changed year-over-year?
Dave, Inc.'s net originations purchases and collections of extra cash receivables decreased by 74.4% year-over-year, from $26.09M to $6.68M.
What does net originations purchases and collections of extra cash receivables mean?
This represents the net cash flow resulting from the origination of new financial receivables and the subsequent collection of principal from those assets. It is a primary indicator of the company's lending activity and the velocity of its credit portfolio. Investors use this to evaluate the scale of the company's financial services operations and its capital deployment into credit products.

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