Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Dave (DAVE) Capital Expenditures (2021 - 2025)

Dave (DAVE) has disclosed Capital Expenditures for 5 consecutive years, with -$4.5 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 9076.0% to -$4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $317000.0 through Dec 2025, up 20.99% year-over-year, with the annual reading at $317000.0 for FY2025, 20.99% up from the prior year.
  • Capital Expenditures hit -$4.5 million in Q4 2025 for Dave, down from $1.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $8.1 million in Q4 2022 to a low of -$4.5 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $871450.0 across 5 years, with a median of $234500.0 in 2022.
  • Biggest YoY gain for Capital Expenditures was 2521.54% in 2025; the steepest drop was 9076.0% in 2025.
  • Year by year, Capital Expenditures stood at -$3.5 million in 2021, then surged by 327.82% to $8.1 million in 2022, then dropped by 10.37% to $7.2 million in 2023, then tumbled by 99.31% to $50000.0 in 2024, then tumbled by 9076.0% to -$4.5 million in 2025.
  • Business Quant data shows Capital Expenditures for DAVE at -$4.5 million in Q4 2025, $1.7 million in Q3 2025, and $3.1 million in Q2 2025.