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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Income Statement
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Dave (DAVE) Cash from Financing Activities (2021 - 2025)

Dave (DAVE) has disclosed Cash from Financing Activities for 5 consecutive years, with -$11.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 9214.17% to -$11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$56.3 million through Dec 2025, up 20.72% year-over-year, with the annual reading at -$56.3 million for FY2025, 20.72% up from the prior year.
  • Cash from Financing Activities hit -$11.8 million in Q4 2025 for Dave, up from -$25.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $301.7 million in Q1 2022 to a low of -$70.5 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $13.0 million across 5 years, with a median of $16500.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: surged 1837.98% in 2022 and later plummeted 587200.0% in 2024.
  • Year by year, Cash from Financing Activities stood at $26.2 million in 2021, then tumbled by 61.76% to $10.0 million in 2022, then plummeted by 99.82% to $18000.0 in 2023, then tumbled by 805.56% to -$127000.0 in 2024, then tumbled by 9214.17% to -$11.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DAVE at -$11.8 million in Q4 2025, -$25.0 million in Q3 2025, and $418000.0 in Q2 2025.