Dave Inc./DE Proceeds from Convertible Debt
Dave Inc./DE (DAVE) reported Proceeds from Convertible Debt of $192.69 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:ProceedsFromConvertibleDebt · last filed 2026-08-05
- Dave Inc./DE proceeds from convertible debt for the quarter ending 2026-06-30 was -$384.00K.
- Dave Inc./DE proceeds from convertible debt for the quarter ending 2026-03-31 was $193.08M.
- Dave Inc./DE proceeds from convertible debt for the quarter ending 2025-06-30 was $0.00.
- Dave Inc./DE proceeds from convertible debt for the quarter ending 2025-03-31 was $0.00.
- Dave Inc./DE proceeds from convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Dave Inc./DE proceeds from convertible debt for fiscal 2022 was $100.00M, a 566.67% increase from fiscal 2021.
- Dave Inc./DE proceeds from convertible debt for fiscal 2021 was $15.00M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $192.69M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $193.08M 10-Q · filed 2026-05-05 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $0.00 derived: sum of 2 quarters · filed 2024-03-05 | $0.00 derived: sum of 3 quarters · filed 2024-03-05 | $0.00 10-K · filed 2024-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $0.00 derived: sum of 4 quarters · filed 2024-03-05 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-05 | $0.00 derived: sum of 4 quarters · filed 2024-03-05 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-03-05 | $0.00 derived: sum of 3 quarters · filed 2024-03-05 | $0.00 derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $0.00 derived: sum of 2 quarters · filed 2024-03-05 | $0.00 derived: sum of 3 quarters · filed 2024-03-05 | $100.00M 10-K · filed 2024-03-05 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $100.00M 10-Q · filed 2023-11-07 | $70.00M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $100.00M 10-Q · filed 2023-08-08 | $70.00M derived: sum of 3 quarters · filed 2023-08-08 | $115.00M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $100.00M 10-Q · filed 2023-05-09 | $70.00M derived: sum of 2 quarters · filed 2023-05-09 | $115.00M derived: sum of 3 quarters · filed 2023-05-09 | |
| 2021-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $15.00M derived: sum of 2 quarters · filed 2023-03-13 | $15.00M 10-K · filed 2023-03-13 | |
| 2021-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $45.00M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-22 |