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Dave, Inc. DAVE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dave, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Dave, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335154
| Line item | For The Six Months Ended / June 30, 2026 | For The Six Months Ended / June 30, 2025 |
|---|---|---|
| Other current liabilities | 235 | (164) |
| Other non-current liabilities | 788 | 608 |
| Other non-current assets | (7) | (8) |
| Net cash provided by operating activities | 150,407 | 113,484 |
| Investing activities | ||
| Payments for internally developed software costs | (3,993) | (3,101) |
| Purchase of property and equipment | (251) | (164) |
| Net originations, purchases and collections of Member receivables | 23,770 | (77,794) |
Item 1. Financial Statements
FAQ
- What is Dave, Inc.'s operating cash flow?
- Dave, Inc. (DAVE) reported operating cash flow of $68.38M in Q2 2026.
- How has Dave, Inc.'s operating cash flow changed year-over-year?
- Dave, Inc.'s operating cash flow increased by 0.2% year-over-year, from $68.24M to $68.38M.
- What is the long-term trend for Dave, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Dave, Inc.'s operating cash flow has grown at a 169.8% compound annual growth rate (CAGR), from -$5.48M to $290.02M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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