DAVE
Dave Inc
331.50$
+1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.4% | 21.4% | 24.9% | 35.0% | 40.0% | 41.4% | 41.9% | 51.8% | 55.2% | 57.0% | 51.8% | 40.0% | 50.8% | |
| 2.2% | 2.3% | 2.4% | 2.2% | 2.0% | 2.3% | 1.4% | 1.2% | 1.2% | 1.3% | 1.0% | 1.2% | 1.2% | |
| 10.2% | 8.9% | 8.3% | 9.6% | 14.4% | 10.0% | 7.0% | 6.3% | 4.8% | 4.2% | 4.5% | 9.6% | 5.8% | |
| 4.1% | -10.8% | -1.4% | -2.2% | 8.0% | -6.3% | -3.0% | -3.3% | -2.3% | -4.6% | 0.1% | -13.1% | -5.2% | |
| 2.9% | 2.8% | 2.2% | 2.9% | 2.0% | 1.8% | 1.3% | 0.1% | 1.1% | 1.1% | 0.0% | 0.1% | 0.6% | |
| -31.5% | -23.8% | 89.8% | -43.1% | -54.7% | -26.6% | -26.0% | -40.8% | -46.5% | -31.0% | -6.4% | 16.1% | -16.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.4% | 0.0% | -16.6% | -3.8% | -128.8% | -1.1% | -36.8% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 121.9% | -10.4% | 27.2% | |
| 0.0% | 0.0% | -95.7% | -0.6% | 0.1% | -0.1% | -18.4% | 0.3% | -16.6% | -7.2% | -12.0% | -11.4% | -11.7% | |
| -8.1% | -2.4% | 19.0% | -8.6% | -14.6% | 14.6% | -2.5% | 11.3% | -7.8% | 18.7% | 33.3% | 44.7% | 23.0% | |
| 20.5% | 18.6% | 22.7% | 32.1% | 38.1% | 39.6% | 40.6% | 51.7% | 56.3% | 55.9% | 51.8% | 39.9% | 50.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.