Dave (DAVE) Cash from Operations (2021 - 2026)

Dave has disclosed Cash from Operations across 6 years of filings, most recently posting $68.4 million for Q2 2026.

• In Q2 2026, Cash from Operations changed 0.21% year-over-year to $68.4 million; the TTM figure through Jun 2026 stood at $326.9 million (up 70.08% YoY), while the FY2025 annual figure was $290.0 million, up 131.76% from the prior year.
• Cash from Operations came in at $68.4 million for Q2 2026 at Dave, down from $82.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $93.3 million in Q4 2025 to a low of -$14.3 million in Q3 2022.
• Average Cash from Operations over 5 years is $30.8 million, with a median of $23.2 million recorded in 2024.
• Year-over-year, Cash from Operations slumped 1868.92% in 2022 and jumped 496.88% in 2023.
• Over 5 years, Cash from Operations stood at -$3.9 million in 2022, then jumped by 496.88% to $15.6 million in 2023, then soared by 166.83% to $41.7 million in 2024, then jumped by 123.65% to $93.3 million in 2025, then fell by 26.7% to $68.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $68.4 million in Q2 2026, $82.0 million in Q1 2026, and $93.3 million in Q4 2025.