The table below shows Dave Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$82.03M
$45.25M
$18.34M
-$6.93M
-$12.51M
-$1.68M
Capital expenditure
$19.00K
$37.00K
$12.00K
$264.00K
$228.00K
$5.00K
Investing cash flow
-$10.14M
-$28.06M
$66.13M
$35.81M
-$297.57M
$4.91M
Dividends paid
-
-
-
-
DAVE operating cash flow (10-K history)
Dave Inc. reported operating cash flow of $290.02M for fiscal year 2025. That is up 131.8% from $125.14M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$541.00K (FY 2021) to $290.02M. Figures come from the company's audited annual reports as filed with the SEC.
