Dave Inc./DE (DAVEW) cash flow statement

DAVEWNasdaqFinance ServicesFiscal year ends December 31Also trades as DAVE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 9/304% above fair value

$0.60−0.29 (-32.58%)

Close on Oct 30, 2026Market cap $4.04BP/E 20.5Yield –

Dave Inc./DE cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31
Depreciation & Amortization	2.05	1.62	2.09	1.88	1.62	1.54	2.34	1.84	1.77	1.73	1.68	1.44	1.22	1.20	1.58	2.52	1.87	1.16	0.97	0.80	-1.52	2.81
Stock-Based Compensation	16	7.10	6.90	7.20	8.30	7.50	10	13	7.70	6.10	6.60	6.70	6.60	6.80	6.50	8.00	23	3.20	–	–	–	–
Deferred Income Taxes	-0.30	0.02	-3.96	-30	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	0.35	-1.64	0.52	0.11	1.43	-0.47	-1.57	-0.98	1.11	2.73	-3.60	2.83	1.73	-6.89	-3.24	-6.36	7.44	2.49	-3.47	4.75	1.05	0.24
Operating Cash Flow	68	82	93	83	68	45	42	37	28	18	16	15	9.68	-6.93	-3.94	-14	-14	-13	-4.57	4.91	0.80	-1.68
Capital Expenditures	-0.23	-0.02	-0.09	-0.06	-0.13	-0.04	-0.05	-0.07	-0.14	-0.01	-0.03	-0.06	-0.33	-0.26	-0.22	-0.21	-0.08	-0.23	-0.16	-0.19	-0.02	-0.01
Purchase of Investments	0	0	0	0.00	0.00	0.00	0.00	-0.10	-0.01	-59	-0.01	-0.04	-0.20	-34	-17	1.74	-0.27	-302	0.00	0.00	0.00	0.00
Sale & Maturity of Investments	–	–	0	0.10	0	0	0	0.10	1.00	59	0.70	1.60	31	0	17	34	243	32	5.53	0	0	3.92
Investing Cash Flow	27	-10	-51	-70	-54	-28	-27	-51	-35	66	-17	-21	-12	36	-22	17	17	-298	-11	-13	-18	4.91
Share Repurchases	-19	-187	-12	-25	0	-6.89	0	0	0	0	0	0	0	0	1.05	0	0	-1.58	0	–	–	–
Taxes Paid on Share-Based Awards	0.03	-8.20	0	0	-0.02	-13	0	0.76	-0.76	0	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-20	-19	-12	-25	0.42	-20	-0.13	0.06	-0.45	-70	0.02	0.02	0.00	-0.01	10	10	-0.05	302	26	21	2.42	16
Free Cash Flow	68	82	93	83	68	45	42	37	28	18	16	15	9.35	-7.19	-4.16	-15	-14	-13	-4.73	4.72	0.78	-1.69
Interest Paid	1.64	1.61	1.68	1.76	1.76	1.73	1.82	1.95	1.95	1.93	5.02	0	1.49	2.12	1.92	1.43	0.94	1.39	0.77	0.46	0.49	0.27

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 34.6%
Return on equity, FY2025: 73.1%

Financial strength

Current ratio: 4.22
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 170.5%

Valuation

P/E ratio: 20.5
Price to sales: 6.28
Price to book: 19.44
Dividend yield: –