Dave Inc. (DAVE) Cash Flow Statement
Dave Inc. (DAVE) generated $326.9M of operating cash flow over the twelve months to 2026-06-30, spent $7.8M on capital expenditure and had free cash flow of $319.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.5B
- P/E TTM
- 23.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -44.9 | 33.8 | 125.1 | 290.0 | 326.9 | |
| Capital expenditure | 9.3 | 8.6 | 7.6 | 6.8 | -7.8 | |
| Free cash flow | -54.2 | 25.2 | 117.6 | 283.2 | 319.2 | |
| Share repurchases | 0.5 | 0.0 | 0.0 | 43.7 | — |
USD millions · SEC XBRL
Dave Inc. — questions
- What is Dave Inc.'s operating cash flow?
- $326.9M over the twelve months to 2026-06-30.
- How much does Dave Inc. spend on capital expenditure?
- $7.8M over the twelve months to 2026-06-30.
- What is Dave Inc.'s free cash flow?
- $319.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Dave Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.