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Dave, Inc. DAVE Supplemental Disclosure Of Cash Paid And Received For Income Taxes

Supplemental Disclosure Of Cash Paid And Received For Income Taxes at other companies

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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$4.04B+113%

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 dave:SupplementalDisclosureOfCashPaidAndReceivedForIncomeTaxes.

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 supplemental disclosure of cash paid and received for income taxes?
Dave, Inc. (DAVE) reported supplemental disclosure of cash paid and received for income taxes of $1.52M in Q1 2026.
How has Dave, Inc.'s supplemental disclosure of cash paid and received for income taxes changed year-over-year?
Dave, Inc.'s supplemental disclosure of cash paid and received for income taxes increased by 4700.0% year-over-year, from -$33K to $1.52M.
What is the long-term trend for Dave, Inc.'s supplemental disclosure of cash paid and received for income taxes?
Over 3 years (2021 to 2025), Dave, Inc.'s supplemental disclosure of cash paid and received for income taxes has grown at a 30.1% compound annual growth rate (CAGR), from -$2.54M to $5.59M.
What does supplemental disclosure of cash paid and received for income taxes mean?
Discloses the actual cash outflows for income taxes paid to tax authorities during the reporting period, net of any refunds received. This figure is vital for evaluating the company's effective tax cash burden versus the tax expense reported on the income statement. It provides a clearer view of the actual cash impact of tax obligations on the company's liquidity.