US Stock MarketDetailed Quotes

Dave Inc (DAVE)

Watchlist

240.070
-2.180-0.90%

Close May 13 16:00 ET

3.05BMarket Cap15.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dave Inc (DAVE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

81.28%82.03M

131.76%290.02M

123.65%93.29M

124.80%83.25M

143.30%68.24M

146.66%45.25M

270.73%125.14M

166.83%41.71M

140.95%37.03M

189.71%28.05M

Net income from continuing operations

101.08%57.94M

238.44%195.87M

292.37%65.94M

19,657.94%92.07M

42.18%9.04M

-15.86%28.81M

219.28%57.87M

9,288.83%16.81M

103.87%466K

128.11%6.36M

Operating gains losses

-2,460.51%-8.31M

131.10%9.86M

-235.73%-1.79M

-4,625.12%-9.19M

7,633.46%20.49M

101.07%352K

-12,097.31%-31.71M

6,390.48%1.32M

178.99%203K

-265.85%-272K

Depreciation and amortization

5.66%1.62M

-7.16%7.13M

-10.63%2.09M

2.28%1.88M

-8.27%1.62M

-11.36%1.54M

38.55%7.68M

39.32%2.34M

27.62%1.84M

44.52%1.77M

Deferred tax

--22K

---34.19M

---3.91M

----

--0

----

Other non cash items

-659.17%-3.11M

171.72%3.25M

-26.42%621K

-21,945.45%-4.85M

11,527.54%7.89M

-192.53%-409K

-61.10%1.2M

4.98%844K

-102.81%-22K

-109.13%-69K

Change In working capital

105.27%170K

-603.21%-12.91M

71.56%-1.82M

-147.16%-3.48M

-144.07%-4.39M

-216.08%-3.22M

83.59%-1.84M

18.95%-6.4M

176.86%7.38M

-122.76%-1.8M

-Change in receivables

47.68%-1.74M

-170.41%-16.66M

----

-632.16%-3.32M

-50.91%-6.16M

----

-Change in prepaid assets

-6,885.42%-6.51M

75.74%-1.94M

1,252.51%20.48M

-406.88%-20.7M

-36,200.00%-1.82M

101.77%96K

-300.53%-8.01M

-74.37%1.51M

-1,049.77%-4.08M

-100.29%-5K

-Change in payables and accrued expense

4,746.67%8.36M

-96.55%315K

-310.39%-8.37M

-37.43%7.11M

179.87%1.76M

-108.87%-180K

187.93%9.14M

78.49%-2.04M

260.59%11.36M

-136.98%-2.21M

-Change in other current assets

0.00%-4K

0.00%23K

0.00%35K

0.00%-4K

108.65%23K

108.68%35K

---4K

-Change in other current liabilities

-66.49%63K

68.75%5.35M

974.50%2.7M

586.78%2.21M

-51.88%256K

-93.38%188K

819.05%3.17M

50.30%251K

-91.56%-454K

319.83%532K

-Change in other working capital

----

-124.78%-114K

Cash from discontinued investing activities

Operating cash flow

81.28%82.03M

131.76%290.02M

123.65%93.29M

124.80%83.25M

143.30%68.24M

146.66%45.25M

270.73%125.14M

166.83%41.71M

140.95%37.03M

189.71%28.05M

Investing cash flow

Cash flow from continuing investing activities

63.86%-10.14M

-342.27%-202.75M

-89.55%-50.83M

-38.39%-70.07M

-55.83%-53.79M

-142.43%-28.06M

-218.91%-45.84M

-54.36%-26.82M

-144.39%-50.64M

-185.51%-34.52M

Net PPE purchase and sale

48.65%-19K

-20.99%-317K

-82.00%-91K

4.62%-62K

5.93%-127K

-208.33%-37K

61.92%-262K

-66.67%-50K

-1.56%-65K

59.09%-135K

Net intangibles purchase and sale

-12.55%-1.54M

11.55%-6.46M

7.09%-1.65M

2.91%-1.7M

20.41%-1.73M

13.94%-1.37M

7.54%-7.3M

11.41%-1.78M

3.57%-1.76M

-2.50%-2.18M

Net investment purchase and sale

-240.65%-1.89M

-100.19%-141K

320.97%1.18M

-20.50%-535K

-104.71%-230K

-100.80%-556K

28.02%73.2M

-104.00%-534K

-118.44%-444K

-67.99%4.88M

Net other investing changes

74.38%-6.68M

-75.67%-195.83M

-105.56%-50.27M

-40.11%-67.77M

-39.40%-51.7M

-1,566.28%-26.09M

-77.04%-111.48M

14.79%-24.45M

-127.70%-48.37M

-49.08%-37.09M

Cash from discontinued investing activities

Investing cash flow

63.86%-10.14M

-342.27%-202.75M

-89.55%-50.83M

-38.39%-70.07M

-55.83%-53.79M

-142.43%-28.06M

-218.91%-45.84M

-54.36%-26.82M

-144.39%-50.64M

-185.51%-34.52M

Financing cash flow

Cash flow from continuing financing activities

4.13%-19.08M

20.72%-56.29M

-9,214.17%-11.83M

-40,375.81%-24.97M

192.07%418K

71.75%-19.91M

-322,804.55%-71M

-805.56%-127K

313.33%62K

-45,500.00%-454K

Net issuance payments of debt

--193.08M

--0

---71M

--0

Net common stock issuance

-2,609.68%-186.72M

---43.73M

---11.84M

---25M

--0

---6.89M

--0

Proceeds from stock option exercised by employees

-79.28%63K

-39.89%761K

-97.05%11K

-54.84%28K

36.16%418K

-41.98%304K

3,623.53%1.27M

2,094.12%373K

313.33%62K

30,600.00%307K

Net other financing activities

-91.46%-25.5M

-956.23%-13.32M

--0

---13.32M

---1.26M

---500K

--0

----

Cash from discontinued financing activities

Financing cash flow

4.13%-19.08M

20.72%-56.29M

-9,214.17%-11.83M

-40,375.81%-24.97M

192.07%418K

71.75%-19.91M

-322,804.55%-71M

-805.56%-127K

313.33%62K

-45,500.00%-454K

Net cash flow

Beginning cash position

60.31%82.36M

19.27%51.38M

41.32%51.73M

26.69%63.53M

-14.74%48.66M

19.27%51.38M

81.94%43.08M

-18.29%36.61M

0.02%50.15M

8.62%57.07M

Current changes in cash

2,044.18%52.8M

273.38%30.99M

107.38%30.63M

12.87%-11.8M

314.69%14.87M

-119.41%-2.72M

-57.22%8.3M

958.34%14.77M

-153.81%-13.54M

-187.58%-6.93M

End cash Position

177.77%135.17M

60.31%82.36M

41.32%51.73M

26.69%63.53M

-14.74%48.66M

19.27%51.38M

-18.29%36.61M

0.02%50.15M

Free cash flow

83.54%80.47M

140.91%283.25M

129.53%91.55M

131.40%81.48M

157.91%66.38M

161.89%43.84M

367.11%117.58M

193.37%39.89M

161.12%35.21M

256.02%25.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	81.28%82.03M	131.76%290.02M	123.65%93.29M	124.80%83.25M	143.30%68.24M	146.66%45.25M	270.73%125.14M	166.83%41.71M	140.95%37.03M	189.71%28.05M
Net income from continuing operations	101.08%57.94M	238.44%195.87M	292.37%65.94M	19,657.94%92.07M	42.18%9.04M	-15.86%28.81M	219.28%57.87M	9,288.83%16.81M	103.87%466K	128.11%6.36M
Operating gains losses	-2,460.51%-8.31M	131.10%9.86M	-235.73%-1.79M	-4,625.12%-9.19M	7,633.46%20.49M	101.07%352K	-12,097.31%-31.71M	6,390.48%1.32M	178.99%203K	-265.85%-272K
Depreciation and amortization	5.66%1.62M	-7.16%7.13M	-10.63%2.09M	2.28%1.88M	-8.27%1.62M	-11.36%1.54M	38.55%7.68M	39.32%2.34M	27.62%1.84M	44.52%1.77M
Deferred tax	--22K	---34.19M	---3.91M	----	----	--0	--0	--0	----	----
Other non cash items	-659.17%-3.11M	171.72%3.25M	-26.42%621K	-21,945.45%-4.85M	11,527.54%7.89M	-192.53%-409K	-61.10%1.2M	4.98%844K	-102.81%-22K	-109.13%-69K
Change In working capital	105.27%170K	-603.21%-12.91M	71.56%-1.82M	-147.16%-3.48M	-144.07%-4.39M	-216.08%-3.22M	83.59%-1.84M	18.95%-6.4M	176.86%7.38M	-122.76%-1.8M
-Change in receivables	47.68%-1.74M	-170.41%-16.66M	----	----	----	-632.16%-3.32M	-50.91%-6.16M	----	----	----
-Change in prepaid assets	-6,885.42%-6.51M	75.74%-1.94M	1,252.51%20.48M	-406.88%-20.7M	-36,200.00%-1.82M	101.77%96K	-300.53%-8.01M	-74.37%1.51M	-1,049.77%-4.08M	-100.29%-5K
-Change in payables and accrued expense	4,746.67%8.36M	-96.55%315K	-310.39%-8.37M	-37.43%7.11M	179.87%1.76M	-108.87%-180K	187.93%9.14M	78.49%-2.04M	260.59%11.36M	-136.98%-2.21M
-Change in other current assets	0.00%-4K	0.00%23K	0.00%35K	0.00%-4K	0.00%-4K	0.00%-4K	108.65%23K	108.68%35K	---4K	---4K
-Change in other current liabilities	-66.49%63K	68.75%5.35M	974.50%2.7M	586.78%2.21M	-51.88%256K	-93.38%188K	819.05%3.17M	50.30%251K	-91.56%-454K	319.83%532K
-Change in other working capital	----	----	----	----	----	----	----	----	----	-124.78%-114K
Cash from discontinued investing activities
Operating cash flow	81.28%82.03M	131.76%290.02M	123.65%93.29M	124.80%83.25M	143.30%68.24M	146.66%45.25M	270.73%125.14M	166.83%41.71M	140.95%37.03M	189.71%28.05M
Investing cash flow
Cash flow from continuing investing activities	63.86%-10.14M	-342.27%-202.75M	-89.55%-50.83M	-38.39%-70.07M	-55.83%-53.79M	-142.43%-28.06M	-218.91%-45.84M	-54.36%-26.82M	-144.39%-50.64M	-185.51%-34.52M
Net PPE purchase and sale	48.65%-19K	-20.99%-317K	-82.00%-91K	4.62%-62K	5.93%-127K	-208.33%-37K	61.92%-262K	-66.67%-50K	-1.56%-65K	59.09%-135K
Net intangibles purchase and sale	-12.55%-1.54M	11.55%-6.46M	7.09%-1.65M	2.91%-1.7M	20.41%-1.73M	13.94%-1.37M	7.54%-7.3M	11.41%-1.78M	3.57%-1.76M	-2.50%-2.18M
Net investment purchase and sale	-240.65%-1.89M	-100.19%-141K	320.97%1.18M	-20.50%-535K	-104.71%-230K	-100.80%-556K	28.02%73.2M	-104.00%-534K	-118.44%-444K	-67.99%4.88M
Net other investing changes	74.38%-6.68M	-75.67%-195.83M	-105.56%-50.27M	-40.11%-67.77M	-39.40%-51.7M	-1,566.28%-26.09M	-77.04%-111.48M	14.79%-24.45M	-127.70%-48.37M	-49.08%-37.09M
Cash from discontinued investing activities
Investing cash flow	63.86%-10.14M	-342.27%-202.75M	-89.55%-50.83M	-38.39%-70.07M	-55.83%-53.79M	-142.43%-28.06M	-218.91%-45.84M	-54.36%-26.82M	-144.39%-50.64M	-185.51%-34.52M
Financing cash flow
Cash flow from continuing financing activities	4.13%-19.08M	20.72%-56.29M	-9,214.17%-11.83M	-40,375.81%-24.97M	192.07%418K	71.75%-19.91M	-322,804.55%-71M	-805.56%-127K	313.33%62K	-45,500.00%-454K
Net issuance payments of debt	--193.08M	--0	--0	--0	--0	--0	---71M	--0	--0	--0
Net common stock issuance	-2,609.68%-186.72M	---43.73M	---11.84M	---25M	--0	---6.89M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-79.28%63K	-39.89%761K	-97.05%11K	-54.84%28K	36.16%418K	-41.98%304K	3,623.53%1.27M	2,094.12%373K	313.33%62K	30,600.00%307K
Net other financing activities	-91.46%-25.5M	-956.23%-13.32M	--0	--0	--0	---13.32M	---1.26M	---500K	--0	----
Cash from discontinued financing activities
Financing cash flow	4.13%-19.08M	20.72%-56.29M	-9,214.17%-11.83M	-40,375.81%-24.97M	192.07%418K	71.75%-19.91M	-322,804.55%-71M	-805.56%-127K	313.33%62K	-45,500.00%-454K
Net cash flow
Beginning cash position	60.31%82.36M	19.27%51.38M	41.32%51.73M	26.69%63.53M	-14.74%48.66M	19.27%51.38M	81.94%43.08M	-18.29%36.61M	0.02%50.15M	8.62%57.07M
Current changes in cash	2,044.18%52.8M	273.38%30.99M	107.38%30.63M	12.87%-11.8M	314.69%14.87M	-119.41%-2.72M	-57.22%8.3M	958.34%14.77M	-153.81%-13.54M	-187.58%-6.93M
End cash Position	177.77%135.17M	60.31%82.36M	60.31%82.36M	41.32%51.73M	26.69%63.53M	-14.74%48.66M	19.27%51.38M	19.27%51.38M	-18.29%36.61M	0.02%50.15M
Free cash flow	83.54%80.47M	140.91%283.25M	129.53%91.55M	131.40%81.48M	157.91%66.38M	161.89%43.84M	367.11%117.58M	193.37%39.89M	161.12%35.21M	256.02%25.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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