Dave Inc./DE Payments to Acquire Debt Securities, Available-for-sale
Dave Inc./DE (DAVE) reported Payments to Acquire Debt Securities, Available-for-sale of $47.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- Dave Inc./DE payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $21.39M, a 69.87% decline year-over-year.
- Dave Inc./DE payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $25.96M, a 31.42% decline year-over-year.
- Dave Inc./DE payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $20.28M, a 44.43% decline year-over-year.
- Dave Inc./DE payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $60.88M, a 131.57% increase year-over-year.
- Dave Inc./DE payments to acquire debt securities, available-for-sale for fiscal 2025 was $190.01M, a 70.70% increase from fiscal 2024.
- Dave Inc./DE payments to acquire debt securities, available-for-sale for fiscal 2024 was $111.31M, a 7.25% decline from fiscal 2023.
- Dave Inc./DE payments to acquire debt securities, available-for-sale for fiscal 2023 was $120.02M, a 40.61% decline from fiscal 2022.
- Dave Inc./DE payments to acquire debt securities, available-for-sale for fiscal 2022 was $202.09M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $47.35M 10-Q · filed 2026-08-05 | $67.64M derived: sum of 3 quarters · filed 2026-08-05 | $128.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $25.96M 10-Q · filed 2026-05-05 | $46.24M derived: sum of 2 quarters · filed 2026-05-05 | $107.12M derived: sum of 3 quarters · filed 2026-05-05 | $178.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $81.16M derived: sum of 2 quarters · filed 2026-03-02 | $152.16M derived: sum of 3 quarters · filed 2026-08-05 | $190.01M 10-K · filed 2026-03-02 |
| 2025-09-30 | $60.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $131.88M derived: sum of 2 quarters · filed 2026-08-05 | $169.73M 10-Q · filed 2025-11-04 | $206.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $70.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $108.85M 10-Q · filed 2026-08-05 | $145.34M derived: sum of 3 quarters · filed 2026-08-05 | $171.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $37.85M 10-Q · filed 2026-05-05 | $74.35M derived: sum of 2 quarters · filed 2026-05-05 | $100.64M derived: sum of 3 quarters · filed 2026-05-05 | $128.28M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $62.79M derived: sum of 2 quarters · filed 2026-03-02 | $90.42M derived: sum of 3 quarters · filed 2026-03-02 | $111.31M 10-K · filed 2026-03-02 |
| 2024-09-30 | $26.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $53.93M derived: sum of 2 quarters · filed 2025-11-04 | $74.81M 10-Q · filed 2025-11-04 | $102.81M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $27.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $48.52M 10-Q · filed 2025-08-06 | $76.52M derived: sum of 3 quarters · filed 2026-03-02 | $114.12M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $20.89M 10-Q · filed 2025-05-08 | $48.88M derived: sum of 2 quarters · filed 2026-03-02 | $86.48M derived: sum of 3 quarters · filed 2026-03-02 | $135.82M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $27.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $65.59M derived: sum of 2 quarters · filed 2026-03-02 | $114.93M derived: sum of 3 quarters · filed 2026-03-02 | $120.02M 10-K · filed 2026-03-02 |
| 2023-09-30 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $86.94M derived: sum of 2 quarters · filed 2024-11-12 | $92.02M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $49.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $54.42M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $5.08M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $202.09M 10-K · filed 2024-03-05 |