Dave Inc. (DAVE) quarterly cash flow statement — complete operating, investing & financing history
Dave Inc. (DAVE) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 68.38M | 82.03M | 93.29M | 83.25M | 68.24M | 45.25M | 41.71M | 37.03M | 28.05M | 18.34M | 15.63M | 15.37M | 9.68M | -6.93M | -3.94M | -14.32M | -14.12M | -37.48M | 21.56M | 4.91M |
| Operating CF Margin % | 40.04% | 51.78% | 56.98% | 55.23% | 51.79% | 41.9% | 41.37% | 40.04% | 35.01% | 24.91% | 21.38% | 23.35% | 15.81% | -11.76% | -6.61% | -25.2% | -30.82% | -88.08% | 52.38% | 12.22% |
| Operating CF Growth % | 0.21% | 81.28% | 123.65% | 124.8% | 143.3% | 146.66% | 166.83% | 140.95% | 189.71% | 364.74% | 496.88% | 207.36% | 168.58% | 81.51% | -118.27% | -391.45% | -303.2% | -2130.89% | 546.71% | - |
| Net Income | 6.69M | 57.94M | 65.94M | 92.07M | 9.04M | 28.81M | 16.8M | 466K | 6.36M | 34.24M | 179K | -12.05M | -22.62M | -14.03M | -21.49M | -47.5M | -27.11M | -34.84M | -15.19M | -7.89M |
| Depreciation & Amortization | 2.05M | 1.62M | 2.09M | 1.88M | 1.62M | 1.54M | 2.3M | 1.84M | 1.77M | 1.73M | 1.68M | 1.44M | 1.22M | 1.2M | 1.58M | 2.52M | 1.87M | 1.16M | 966K | 798K |
| Stock-Based Compensation | 16.35M | 7.1M | 6.88M | 7.21M | 8.29M | 7.52M | 10.13M | 13.36M | 7.71M | 6.13M | 6.53M | 6.74M | 6.63M | 6.77M | 6.57M | 8.03M | 22.86M | 3.19M | 1.04M | 3.56M |
| Deferred Taxes | -299K | 22K | -3.91M | -30.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66.05M | 15.17M | 29.89M | 15.84M | 53.68M | 10.61M | 18.88M | 13.99M | 14.01M | -22.74M | 15.14M | 16.57M | 16.55M | 12.97M | 21.27M | 17.53M | -14.82M | 23.41M | 9.23M | 1.95M |
| Working Capital Changes | -22.46M | 170K | -7.61M | -3.48M | -4.39M | -3.22M | -6.4M | 7.38M | -1.8M | -1.02M | -7.9M | 2.67M | 7.89M | -13.85M | -11.86M | 5.11M | 3.09M | -30.4M | 25.51M | 6.5M |
| Change in Receivables | -8.35M | -1.74M | -3.32M | -4.71M | 0 | -3.32M | 0 | 0 | 0 | -454K | 0 | 0 | 0 | -6.89M | -3.23M | -6.36M | 7.44M | 2.49M | -3.47M | 4.75M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 349K | -1.64M | 518K | 108K | 1.43M | -466K | -1.57M | -982K | 1.11M | 2.73M | -3.6M | 2.83M | 1.73M | -6.89M | -3.56M | -6.36M | 7.44M | 2.49M | -3.47M | 4.75M |
| Cash from Investing | 27.42M | -10.14M | -50.83M | -70.07M | -53.79M | -28.06M | -26.82M | -50.63M | -34.52M | 66.13M | -17.37M | -20.72M | -12.09M | 35.81M | -21.65M | 16.66M | 16.98M | -272.6M | -36.98M | -12.78M |
| Capital Expenditures | -232K | -19K | -91K | -62K | -127K | -37K | -50K | -65K | -135K | -12K | -30K | -64K | -330K | -2.21M | -2.36M | -205K | -77K | -2.49M | -155K | -193K |
| CapEx % of Revenue | 0.14% | 0.01% | 0.06% | 0.04% | 0.1% | 0.03% | 0.05% | 0.07% | 0.17% | 0.02% | 0.04% | 0.1% | 0.54% | 3.75% | 3.96% | 0.36% | 0.17% | 5.84% | 0.38% | 0.48% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.23M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28M | -8.23M | -51.89M | -69.52M | -53.44M | -27.46M | -26.23M | -50.13M | -39.26M | -3.16M | -30.71M | -23.06M | -27M | 11.85M | -36.69M | -28.44M | -28.4M | -27.23M | -42.35M | -12.58M |
| Cash from Financing | -19.51M | -19.08M | -11.83M | -24.97M | 418K | -19.91M | -127K | 62K | -454K | -70.48M | 18K | 15K | 1K | -12K | 10.01M | 10.09M | -50K | 301.72M | 26.17M | 20.88M |
| Debt Issued (Net) | -384K | 193.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71M | 0 | 0 | 0 | 0 | 10M | 10M | 0 | 100M | 25M | 22M |
| Equity Issued (Net) | -1.76M | -203.99M | -6.17M | -24.97M | 418K | -6.89M | 0 | 0 | 0 | 0 | 1K | 0 | 0 | -13K | 1.05M | 0 | 0 | 193.42M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.8M | -204.06M | -6.17M | -25M | 0 | -6.89M | 0 | 0 | 0 | 0 | 1K | 0 | 0 | -13K | 1.05M | 0 | 0 | -1.58M | 0 | 0 |
| Other Financing | -17.36M | -8.17M | -5.66M | 0 | 0 | -13.02M | -127K | 62K | -454K | 524K | 17K | 15K | 1K | 1K | -1.04M | 86K | -50K | 8.31M | 1.17M | -1.12M |
| Net Change in Cash | 76.29M | 52.8M | 30.63M | -11.8M | 14.87M | -2.72M | 14.77M | -13.54M | -6.92M | 13.99M | -1.72M | -5.33M | -2.41M | 28.86M | -15.58M | 12.43M | 2.81M | -8.36M | 10.75M | 13.02M |
| Free Cash Flow | 68.15M | 82.01M | 91.47M | 84.92M | 68.11M | 43.84M | 39.89M | 35.21M | 25.74M | 16.74M | 13.6M | 13.48M | 7.23M | -9.14M | -6.3M | -16.52M | -16.37M | -39.97M | 19.21M | 3.07M |
| FCF Margin % | 39.9% | 51.77% | 55.87% | 56.34% | 51.69% | 40.6% | 39.55% | 38.07% | 32.12% | 22.74% | 18.59% | 20.49% | 11.81% | -15.51% | -10.57% | -29.09% | -35.75% | -93.92% | 46.67% | 7.64% |
| FCF Growth % | 0.06% | 87.06% | 129.33% | 141.16% | 164.64% | 161.89% | 193.37% | 161.12% | 256.02% | 283.17% | 315.84% | 181.61% | 144.15% | 77.13% | -132.79% | -638.07% | -365.3% | -702.03% | 415.97% | - |
| FCF per Share | 4.98 | 5.70 | 6.33 | 5.85 | 4.68 | 2.99 | 2.76 | 2.53 | 1.90 | 1.27 | 1.08 | 1.13 | 0.61 | -0.77 | -0.53 | -1.40 | -1.41 | -3.45 | 1.65 | 0.26 |
| FCF Conversion (FCF/Net Income) | 10.23x | 1.42x | 1.41x | 0.90x | 7.55x | 1.57x | 2.48x | 79.47x | 4.41x | 0.54x | 87.34x | -1.28x | -0.43x | 0.49x | 0.18x | 0.30x | 0.52x | 1.14x | -1.42x | -0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.73M | 1.82M | 1.95M | 1.95M | 1.93M | 5.02M | 0 | 1.49M | 0 | 0 | 1.43M | 940K | 0 | 770K | 459K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |