What is Dave, Inc.'s financing cash flow?

Dave, Inc. (DAVE) reported financing cash flow of -$19.08M in Q1 2026.

How has Dave, Inc.'s financing cash flow changed year-over-year?

Dave, Inc.'s financing cash flow increased by 4.1% year-over-year, from -$19.91M to -$19.08M.

What is the long-term trend for Dave, Inc.'s financing cash flow?

Over 4 years (2021 to 2025), Dave, Inc.'s financing cash flow has grown at a -43.4% compound annual growth rate (CAGR), from $553.62M to -$56.71M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Dave, Inc. DAVE Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

PayPal Holdings, Inc.PYPL

-$559M-156%

SoFi Technologies, Inc.SOFI

$3.11B+118%

Affirm Holdings, Inc.AFRM

$1.19B+723%

Other financials

Income statement

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Revenue$158.4M+46.7%

Operating income-$3.0M—

Net income$57.9M+101%

EPS (diluted)$4.02+104%

Balance sheet

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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

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Operating cash flow$82.0M+81.3%

CapEx$19.0K-48.6%

Free cash flow$82.0M+81.4%

Valuation

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Market cap$4B+113%

Enterprise value$3.86B+95.8%

P/E17.8×-18.0×

P/S6.6×+1.7×

Profitability

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Operating margin-4.2%—

Net margin37.2%+23.5pp

FCF margin54%+14.2pp

Returns & leverage

See full

Return on equity111.6%+79.5pp

Debt / equity0×-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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Dave, Inc.'s financing cash flow?: Dave, Inc. (DAVE) reported financing cash flow of -$19.08M in Q1 2026.
How has Dave, Inc.'s financing cash flow changed year-over-year?: Dave, Inc.'s financing cash flow increased by 4.1% year-over-year, from -$19.91M to -$19.08M.
What is the long-term trend for Dave, Inc.'s financing cash flow?: Over 4 years (2021 to 2025), Dave, Inc.'s financing cash flow has grown at a -43.4% compound annual growth rate (CAGR), from $553.62M to -$56.71M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.