Dave Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 | 1.25 | 1.39 | 2.07 | 2.66 | 2.89 | 3.09 | 4.69 | 5.73 | 6.46 | 5.70 | 5.00 | 23.90 | |
| 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 | 0.10 | 0.11 | 0.13 | 0.14 | 0.11 | 0.15 | 0.56 | |
| 0.56 | 0.52 | 0.47 | 0.57 | 0.96 | 0.70 | 0.51 | 0.57 | 0.50 | 0.48 | 0.49 | 1.20 | 2.74 | |
| 0.22 | -0.63 | -0.08 | -0.13 | 0.53 | -0.44 | -0.22 | -0.30 | -0.24 | -0.53 | 0.01 | -1.64 | -2.44 | |
| 0.16 | 0.16 | 0.12 | 0.17 | 0.13 | 0.13 | 0.10 | 0.01 | 0.11 | 0.13 | 0.00 | 0.02 | 0.27 | |
| -1.73 | -1.38 | 5.03 | -2.55 | -3.63 | -1.86 | -1.92 | -3.70 | -4.82 | -3.52 | -0.70 | 2.00 | -7.58 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | 0.00 | -1.72 | -0.43 | -14.17 | -0.13 | -17.33 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.41 | -1.30 | 12.82 | |
| 0.00 | 0.00 | -5.36 | -0.03 | 0.00 | -0.01 | -1.36 | 0.03 | -1.72 | -0.82 | -1.33 | -1.43 | -5.51 | |
| -0.45 | -0.14 | 1.06 | -0.51 | -0.97 | 1.02 | -0.19 | 1.02 | -0.81 | 2.12 | 3.67 | 5.58 | 10.81 | |
| 1.13 | 1.08 | 1.27 | 1.90 | 2.53 | 2.76 | 2.99 | 4.68 | 5.85 | 6.33 | 5.70 | 4.98 | 23.87 |
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.