Dave Inc./DE Financing Cash Flow
Dave Inc./DE (DAVE) reported Financing Cash Flow of -$38.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Dave Inc./DE net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$19.51M, a 4767.94% decline year-over-year.
- Dave Inc./DE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$19.08M.
- Dave Inc./DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.83M.
- Dave Inc./DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$24.97M, a 40375.81% decline year-over-year.
- Dave Inc./DE net cash provided by (used in) financing activities for fiscal 2025 was -$56.29M.
- Dave Inc./DE net cash provided by (used in) financing activities for fiscal 2024 was -$71.00M, a 322804.55% decline from fiscal 2023.
- Dave Inc./DE net cash provided by (used in) financing activities for fiscal 2023 was $22.00K, a 99.99% decline from fiscal 2022.
- Dave Inc./DE net cash provided by (used in) financing activities for fiscal 2022 was $321.77M, a 25.72% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$38.59M 10-Q · filed 2026-08-05 | -$50.42M derived: sum of 3 quarters · filed 2026-08-05 | -$75.39M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$19.08M 10-Q · filed 2026-05-05 | -$30.91M derived: sum of 2 quarters · filed 2026-05-05 | -$55.88M derived: sum of 3 quarters · filed 2026-05-05 | -$55.47M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$36.80M derived: sum of 2 quarters · filed 2026-03-02 | -$36.38M derived: sum of 3 quarters · filed 2026-08-05 | -$56.29M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | -$24.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$24.55M derived: sum of 2 quarters · filed 2026-08-05 | -$44.46M 10-Q · filed 2025-11-04 | -$44.59M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.49M 10-Q · filed 2026-08-05 | -$19.61M derived: sum of 3 quarters · filed 2026-08-05 | -$19.55M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$19.91M 10-Q · filed 2026-05-05 | -$20.03M derived: sum of 2 quarters · filed 2026-05-05 | -$19.97M derived: sum of 3 quarters · filed 2026-05-05 | -$20.43M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$65.00K derived: sum of 2 quarters · filed 2026-03-02 | -$519.00K derived: sum of 3 quarters · filed 2026-03-02 | -$71.00M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$392.00K derived: sum of 2 quarters · filed 2025-11-04 | -$70.87M 10-Q · filed 2025-11-04 | -$70.85M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | -$454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$70.93M 10-Q · filed 2025-08-06 | -$70.91M derived: sum of 3 quarters · filed 2026-03-02 | -$70.90M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | -$70.48M 10-Q · filed 2025-05-08 | -$70.46M derived: sum of 2 quarters · filed 2026-03-02 | -$70.44M derived: sum of 3 quarters · filed 2026-03-02 | -$70.44M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $33.00K derived: sum of 2 quarters · filed 2026-03-02 | $34.00K derived: sum of 3 quarters · filed 2026-03-02 | $22.00K 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $16.00K derived: sum of 2 quarters · filed 2024-11-12 | $4.00K 10-Q · filed 2024-11-12 | $10.01M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$11.00K 10-Q · filed 2024-08-06 | $10.00M derived: sum of 3 quarters · filed 2024-08-06 | $20.08M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | -$12.00K 10-Q · filed 2024-05-07 | $9.99M derived: sum of 2 quarters · filed 2024-05-07 | $20.08M derived: sum of 3 quarters · filed 2024-05-07 | $20.03M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $20.09M derived: sum of 2 quarters · filed 2024-03-05 | $20.04M derived: sum of 3 quarters · filed 2024-03-05 | $321.77M 10-K · filed 2024-03-05 | ||
| 2022-09-30 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.04M derived: sum of 2 quarters · filed 2023-11-07 | $311.76M 10-Q · filed 2023-11-07 | $311.76M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $301.67M 10-Q · filed 2023-08-08 | $301.67M derived: sum of 3 quarters · filed 2023-08-08 | $322.56M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | $301.72M 10-Q · filed 2023-05-09 | $301.72M derived: sum of 2 quarters · filed 2023-05-09 | $322.61M derived: sum of 3 quarters · filed 2023-05-09 | $325.03M derived: sum of 4 quarters · filed 2023-05-09 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-25 | $20.88M derived: sum of 2 quarters · filed 2022-11-14 | $23.31M derived: sum of 3 quarters · filed 2022-11-14 | $255.94M 10-K · filed 2022-03-25 | ||
| 2021-09-30 | $20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $23.31M derived: sum of 2 quarters · filed 2022-11-14 | $255.94M 10-Q/A · filed 2021-11-23 | |||
| 2021-06-30 | $2.42M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-22 | $255.94M 10-Q · filed 2021-08-13 | $17.99M 10-Q · filed 2022-08-22 | |||
| 2021-03-31 | $255.94M 10-Q · filed 2021-05-25 | $15.57M 10-Q/A · filed 2022-08-22 |