Dave Inc./DE (DAVEW) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Dave's free cash flow for the twelve months ending Jun 30, 2026 was $326.54M, up 70.1% year over year. For fiscal 2025 it was $289.71M, up 132.0% from the year before. The highest annual figure on record is $289.71M in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $289.71M | +132.0% |
| FY2024 | Dec 31, 2024 | $124.88M | +277.7% |
| FY2023 | Dec 31, 2023 | $33.07M | – |
| FY2022 | Dec 31, 2022 | -$45.61M | – |
| FY2021 | Dec 31, 2021 | -$912.00K | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $68.15M | +0.1% |
| Q1 FY2026 | Mar 31, 2026 | $82.01M | +81.4% |
| Q4 FY2025 | Dec 31, 2025 | $93.20M | +123.7% |
| Q3 FY2025 | Sep 30, 2025 | $83.19M | +125.0% |
| Q2 FY2025 | Jun 30, 2025 | $68.11M | +144.0% |
| Q1 FY2025 | Mar 31, 2025 | $45.21M | +146.6% |
| Q4 FY2024 | Dec 31, 2024 | $41.66M | +167.0% |
| Q3 FY2024 | Sep 30, 2024 | $36.97M | +141.5% |
| Q2 FY2024 | Jun 30, 2024 | $27.91M | +198.5% |
| Q1 FY2024 | Mar 31, 2024 | $18.33M | – |
| Q4 FY2023 | Dec 31, 2023 | $15.60M | – |
| Q3 FY2023 | Sep 30, 2023 | $15.31M | – |
| Q2 FY2023 | Jun 30, 2023 | $9.35M | – |
| Q1 FY2023 | Mar 31, 2023 | -$7.19M | – |
| Q4 FY2022 | Dec 31, 2022 | -$4.16M | – |
| Q3 FY2022 | Sep 30, 2022 | -$14.52M | -407.7% |
| Q2 FY2022 | Jun 30, 2022 | -$14.19M | -1919.6% |
| Q1 FY2022 | Mar 31, 2022 | -$12.74M | – |
| Q4 FY2021 | Dec 31, 2021 | -$4.73M | – |
| Q3 FY2021 | Sep 30, 2021 | $4.72M | – |
| Q2 FY2021 | Jun 30, 2021 | $780.00K | – |
| Q1 FY2021 | Mar 31, 2021 | -$1.69M | – |