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Dave, Inc. DAVE Operating Cash Flow

Operating Cash Flow at other companies

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-$2.31B-10,866%
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$386.5M+83.7%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Dave, Inc. (DAVE) reported operating cash flow of $82.03M in Q1 2026.
How has Dave, Inc.'s operating cash flow changed year-over-year?
Dave, Inc.'s operating cash flow increased by 81.3% year-over-year, from $45.25M to $82.03M.
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.