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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dave (DAVE) Cash from Operations (2021 - 2025)

Dave (DAVE) has disclosed Cash from Operations for 5 consecutive years, with 93292000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 123.65% to 93292000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 290023000.0 through Dec 2025, up 131.76% year-over-year, with the annual reading at 290023000.0 for FY2025, 131.76% up from the prior year.
  • Cash from Operations hit 93292000.0 in Q4 2025 for Dave, up from 83247000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 93292000.0 in Q4 2025 to a low of 14316000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 20174500.0 across 5 years, with a median of 12525000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 1868.92% in 2022 and later surged 496.88% in 2023.
  • Year by year, Cash from Operations stood at 4571000.0 in 2021, then increased by 13.83% to 3939000.0 in 2022, then soared by 496.88% to 15633000.0 in 2023, then surged by 166.83% to 41714000.0 in 2024, then soared by 123.65% to 93292000.0 in 2025.
  • Business Quant data shows Cash from Operations for DAVE at 93292000.0 in Q4 2025, 83247000.0 in Q3 2025, and 68237000.0 in Q2 2025.