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

Historic Cash from Operations for Dave (DAVE) over the last 5 years, with Q3 2025 value amounting to $83.2 million.

  • Dave's Cash from Operations rose 12479.75% to $83.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $238.4 million, marking a year-over-year increase of 14071.74%. This contributed to the annual value of $125.1 million for FY2024, which is 27073.24% up from last year.
  • Per Dave's latest filing, its Cash from Operations stood at $83.2 million for Q3 2025, which was up 12479.75% from $68.2 million recorded in Q2 2025.
  • In the past 5 years, Dave's Cash from Operations registered a high of $83.2 million during Q3 2025, and its lowest value of -$14.3 million during Q3 2022.
  • In the last 5 years, Dave's Cash from Operations had a median value of $9.7 million in 2023 and averaged $16.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 186892.23% in 2022, then surged by 49687.74% in 2023.
  • Over the past 5 years, Dave's Cash from Operations (Quarter) stood at -$4.6 million in 2021, then grew by 13.83% to -$3.9 million in 2022, then soared by 496.88% to $15.6 million in 2023, then skyrocketed by 166.83% to $41.7 million in 2024, then skyrocketed by 99.57% to $83.2 million in 2025.
  • Its Cash from Operations was $83.2 million in Q3 2025, compared to $68.2 million in Q2 2025 and $45.2 million in Q1 2025.