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Dave Inc (DAVEW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Dave Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income64.62
Depreciation & amortization3.68
Amortization of Other Assets3.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed55.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation86.83
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants17.33
Investment Income Interest-
Changes In Fair Value Of Derivative Assets And Liabilities-
Non Cash Interest Expenses-
Non Cash Lease Expense-
Changes In Fair Value Of Marketable Securities-
Changes In Fair Value Of Earnout Liabilities-3.19
Non Cash Interest Expense From Convertible Notes7.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties10.09
Increase (Decrease) in Accounts Payable-1.29
Increase (Decrease) in Accrued Liabilities4.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets16.29
Other Working Capital1.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-111.22
Discontinued operations0.00
Net Cash flow from Operating Activities150.41
Investing Activities
Capital Expenditures-4.24
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities45.11
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Net Disbursements And Collections Of Member Advances-
Net Originations And Collections Of Extra Cash Receivables-
Net Originations Purchases And Collections Of Extra Cash Receivables-6.68
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-23.59
Discontinued operations0.00
Net Cash Flow from Investing Activities17.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings192.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-205.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.17
Other net-17.36
Proceeds From Private Investment In Public Equity Offering-
Proceeds From Escrow Account Net Of Redemptions-
Proceeds From Borrowings On Debt And Credit Facilities-
Payment For Fractional Shares On Reverse Stock Split-
Payment To Purchase Of Capped Calls-17.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-38.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow146.16
Total Cash Flow129.09
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About Dave Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335154

Figures are derived from filed reports and may be restated. Historical data is subject to revision.