Dave Inc./DE Operating Cash Flow
Dave Inc./DE (DAVE) reported Operating Cash Flow of $150.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Dave Inc./DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $68.38M, a 0.21% increase year-over-year.
- Dave Inc./DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $82.03M, a 81.28% increase year-over-year.
- Dave Inc./DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $93.29M, a 123.65% increase year-over-year.
- Dave Inc./DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $83.25M, a 124.80% increase year-over-year.
- Dave Inc./DE net cash provided by (used in) operating activities for fiscal 2025 was $290.02M, a 131.76% increase from fiscal 2024.
- Dave Inc./DE net cash provided by (used in) operating activities for fiscal 2024 was $125.14M, a 270.73% increase from fiscal 2023.
- Dave Inc./DE net cash provided by (used in) operating activities for fiscal 2023 was $33.75M.
- Dave Inc./DE net cash provided by (used in) operating activities for fiscal 2022 was -$44.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $68.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $150.41M 10-Q · filed 2026-08-05 | $243.70M derived: sum of 3 quarters · filed 2026-08-05 | $326.95M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $82.03M 10-Q · filed 2026-05-05 | $175.32M derived: sum of 2 quarters · filed 2026-05-05 | $258.56M derived: sum of 3 quarters · filed 2026-05-05 | $326.80M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $93.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $176.54M derived: sum of 2 quarters · filed 2026-03-02 | $244.78M derived: sum of 3 quarters · filed 2026-08-05 | $290.02M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $83.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $151.48M derived: sum of 2 quarters · filed 2026-08-05 | $196.73M 10-Q · filed 2025-11-04 | $238.44M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $68.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $113.48M 10-Q · filed 2026-08-05 | $155.20M derived: sum of 3 quarters · filed 2026-08-05 | $192.23M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $45.25M 10-Q · filed 2026-05-05 | $86.96M derived: sum of 2 quarters · filed 2026-05-05 | $123.99M derived: sum of 3 quarters · filed 2026-05-05 | $152.04M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $41.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $78.75M derived: sum of 2 quarters · filed 2026-03-02 | $106.79M derived: sum of 3 quarters · filed 2026-03-02 | $125.14M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $65.08M derived: sum of 2 quarters · filed 2025-11-04 | $83.42M 10-Q · filed 2025-11-04 | $99.06M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $28.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $46.39M 10-Q · filed 2025-08-06 | $62.02M derived: sum of 3 quarters · filed 2026-03-02 | $77.39M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $18.34M 10-Q · filed 2025-05-08 | $33.98M derived: sum of 2 quarters · filed 2026-03-02 | $49.35M derived: sum of 3 quarters · filed 2026-03-02 | $59.03M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $31.00M derived: sum of 2 quarters · filed 2026-03-02 | $40.68M derived: sum of 3 quarters · filed 2026-03-02 | $33.75M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $25.05M derived: sum of 2 quarters · filed 2024-11-12 | $18.12M 10-Q · filed 2024-11-12 | $14.18M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.75M 10-Q · filed 2024-08-06 | -$1.19M derived: sum of 3 quarters · filed 2024-08-06 | -$15.50M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-03-31 | -$6.93M 10-Q · filed 2024-05-07 | -$10.87M derived: sum of 2 quarters · filed 2024-05-07 | -$25.18M derived: sum of 3 quarters · filed 2024-05-07 | -$39.30M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$18.25M derived: sum of 2 quarters · filed 2024-03-05 | -$32.37M derived: sum of 3 quarters · filed 2024-03-05 | -$44.88M 10-K · filed 2024-03-05 | |||
| 2022-09-30 | -$14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$28.43M derived: sum of 2 quarters · filed 2023-11-07 | -$40.94M 10-Q · filed 2023-11-07 | -$40.98M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | -$14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$26.63M 10-Q · filed 2023-08-08 | -$26.67M derived: sum of 3 quarters · filed 2023-08-08 | -$21.76M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$12.51M 10-Q · filed 2023-05-09 | -$37.48M 10-Q · filed 2022-05-13 | -$12.55M derived: sum of 2 quarters · filed 2023-05-09 | -$7.64M derived: sum of 3 quarters · filed 2023-05-09 | -$6.84M derived: sum of 4 quarters · filed 2023-05-09 | ||
| 2021-12-31 | -$39.82K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-25 | $4.87M derived: sum of 2 quarters · filed 2022-11-14 | $5.67M derived: sum of 3 quarters · filed 2022-11-14 | -$2.09M 10-K · filed 2022-03-25 | |||
| 2021-09-30 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.71M derived: sum of 2 quarters · filed 2022-11-14 | -$2.05M 10-Q/A · filed 2021-11-23 | ||||
| 2021-06-30 | $798.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-22 | -$1.47M 10-Q · filed 2021-08-13 | -$882.00K 10-Q · filed 2022-08-22 | ||||
| 2021-03-31 | -$1.31M 10-Q · filed 2021-05-25 | -$1.68M 10-Q/A · filed 2022-08-22 | $2.62M 10-Q · filed 2022-05-13 |