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) Free Cash Flow (2021 - 2025)

Dave (DAVE) has disclosed Free Cash Flow for 5 consecutive years, with $97.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 134.69% to $97.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $289.7 million through Dec 2025, up 132.0% year-over-year, with the annual reading at $289.7 million for FY2025, 132.0% up from the prior year.
  • Free Cash Flow hit $97.8 million in Q4 2025 for Dave, up from $81.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $97.8 million in Q4 2025 to a low of -$14.8 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $19.3 million across 5 years, with a median of $7.1 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 1523.63% in 2022 and later skyrocketed 401.82% in 2024.
  • Year by year, Free Cash Flow stood at -$1.0 million in 2021, then plummeted by 1069.72% to -$12.0 million in 2022, then skyrocketed by 169.89% to $8.4 million in 2023, then soared by 396.24% to $41.7 million in 2024, then soared by 134.69% to $97.8 million in 2025.
  • Business Quant data shows Free Cash Flow for DAVE at $97.8 million in Q4 2025, $81.5 million in Q3 2025, and $65.2 million in Q2 2025.