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Cash Flow Statement
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Dave (DAVE) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Dave (DAVE) over the last 5 years, with Q3 2025 value amounting to -$11.8 million.

  • Dave's Net Cash Flow rose 1287.2% to -$11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.1 million, marking a year-over-year increase of 28458.63%. This contributed to the annual value of $8.3 million for FY2024, which is 5722.39% down from last year.
  • Per Dave's latest filing, its Net Cash Flow stood at -$11.8 million for Q3 2025, which was up 1287.2% from $14.9 million recorded in Q2 2025.
  • In the past 5 years, Dave's Net Cash Flow ranged from a high of $28.9 million in Q1 2023 and a low of -$15.6 million during Q4 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$1.7 million (2023), whereas its average is $2.5 million.
  • As far as peak fluctuations go, Dave's Net Cash Flow crashed by 24501.21% in 2022, and later surged by 95833.82% in 2024.
  • Quarter analysis of 5 years shows Dave's Net Cash Flow stood at $10.7 million in 2021, then crashed by 245.01% to -$15.6 million in 2022, then surged by 88.96% to -$1.7 million in 2023, then skyrocketed by 958.34% to $14.8 million in 2024, then crashed by 179.87% to -$11.8 million in 2025.
  • Its Net Cash Flow stands at -$11.8 million for Q3 2025, versus $14.9 million for Q2 2025 and -$2.7 million for Q1 2025.