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 CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Dave (DAVE) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Dave (DAVE) over the last 5 years, with Q3 2025 value amounting to $81.5 million.

  • Dave's Free Cash Flow rose 13115.06% to $81.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $231.9 million, marking a year-over-year increase of 15332.63%. This contributed to the annual value of $117.8 million for FY2024, which is 35569.05% up from last year.
  • Dave's Free Cash Flow amounted to $81.5 million in Q3 2025, which was up 13115.06% from $66.5 million recorded in Q2 2025.
  • Over the past 5 years, Dave's Free Cash Flow peaked at $81.5 million during Q3 2025, and registered a low of -$16.3 million during Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $7.6 million (2023), whereas its average is $14.5 million.
  • In the last 5 years, Dave's Free Cash Flow plummeted by 99103.34% in 2022 and then soared by 32407.5% in 2023.
  • Dave's Free Cash Flow (Quarter) stood at -$6.8 million in 2021, then rose by 10.08% to -$6.1 million in 2022, then surged by 324.07% to $13.6 million in 2023, then skyrocketed by 193.09% to $39.9 million in 2024, then skyrocketed by 104.18% to $81.5 million in 2025.
  • Its Free Cash Flow was $81.5 million in Q3 2025, compared to $66.5 million in Q2 2025 and $43.9 million in Q1 2025.