Dave (DAVE) Net Cash Flow (2021 - 2026)

Dave has disclosed Net Cash Flow across 6 years of filings, most recently posting $76.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 413.12% year-over-year to $76.3 million; the TTM figure through Jun 2026 stood at $147.9 million (up 1005.41% YoY), while the FY2025 annual figure was $31.0 million, up 273.38% from the prior year.
• Net Cash Flow came in at $76.3 million for Q2 2026 at Dave, up from $52.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $76.3 million in Q2 2026 to a low of -$15.6 million in Q4 2022.
• Average Net Cash Flow over 5 years is $9.9 million, with a median of $544500.0 recorded in 2022.
• Year-over-year, Net Cash Flow plunged 245.01% in 2022 and jumped 2044.18% in 2026.
• Over 5 years, Net Cash Flow stood at -$15.6 million in 2022, then soared by 88.96% to -$1.7 million in 2023, then surged by 958.34% to $14.8 million in 2024, then jumped by 107.38% to $30.6 million in 2025, then jumped by 149.02% to $76.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $76.3 million in Q2 2026, $52.8 million in Q1 2026, and $30.6 million in Q4 2025.