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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Dave's operating cash flow for the twelve months ending Jun 30, 2026 was $326.95M, up 70.1% year over year. For fiscal 2025 it was $290.02M, up 131.8% from the year before. The highest annual figure on record is $290.02M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $290.02M | +131.8% |
| FY2024 | Dec 31, 2024 | $125.14M | +270.7% |
| FY2023 | Dec 31, 2023 | $33.75M | – |
| FY2022 | Dec 31, 2022 | -$44.88M | – |
| FY2021 | Dec 31, 2021 | -$541.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $68.38M | +0.2% |
| Q1 FY2026 | Mar 31, 2026 | $82.03M | +81.3% |
| Q4 FY2025 | Dec 31, 2025 | $93.29M | +123.6% |
| Q3 FY2025 | Sep 30, 2025 | $83.25M | +124.8% |
| Q2 FY2025 | Jun 30, 2025 | $68.24M | +143.3% |
| Q1 FY2025 | Mar 31, 2025 | $45.25M | +146.7% |
| Q4 FY2024 | Dec 31, 2024 | $41.71M | +166.8% |
| Q3 FY2024 | Sep 30, 2024 | $37.03M | +141.0% |
| Q2 FY2024 | Jun 30, 2024 | $28.05M | +189.7% |
| Q1 FY2024 | Mar 31, 2024 | $18.34M | – |
| Q4 FY2023 | Dec 31, 2023 | $15.63M | – |
| Q3 FY2023 | Sep 30, 2023 | $15.37M | – |
| Q2 FY2023 | Jun 30, 2023 | $9.68M | – |
| Q1 FY2023 | Mar 31, 2023 | -$6.93M | – |
| Q4 FY2022 | Dec 31, 2022 | -$3.94M | – |
| Q3 FY2022 | Sep 30, 2022 | -$14.32M | -391.4% |
| Q2 FY2022 | Jun 30, 2022 | -$14.12M | -1868.9% |
| Q1 FY2022 | Mar 31, 2022 | -$12.51M | – |
| Q4 FY2021 | Dec 31, 2021 | -$4.57M | – |
| Q3 FY2021 | Sep 30, 2021 | $4.91M | – |
| Q2 FY2021 | Jun 30, 2021 | $798.00K | – |
| Q1 FY2021 | Mar 31, 2021 | -$1.68M | – |