Balance Sheet
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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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Dave (DAVEW) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Dave (DAVEW) over the last 5 years, with Q3 2025 value amounting to -$25.0 million.

  • Dave's Cash from Financing Activities fell 4037580.65% to -$25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.6 million, marking a year-over-year increase of 3706.99%. This contributed to the annual value of -$71.0 million for FY2024, which is 32280454.55% down from last year.
  • As of Q3 2025, Dave's Cash from Financing Activities stood at -$25.0 million, which was down 4037580.65% from $418000.0 recorded in Q2 2025.
  • In the past 5 years, Dave's Cash from Financing Activities ranged from a high of $301.7 million in Q1 2022 and a low of -$70.5 million during Q1 2024
  • Moreover, its 5-year median value for Cash from Financing Activities was $18000.0 (2023), whereas its average is $14.3 million.
  • In the last 5 years, Dave's Cash from Financing Activities skyrocketed by 183797.93% in 2022 and then tumbled by 58720000.0% in 2024.
  • Dave's Cash from Financing Activities (Quarter) stood at $26.2 million in 2021, then crashed by 61.76% to $10.0 million in 2022, then plummeted by 99.82% to $18000.0 in 2023, then crashed by 805.56% to -$127000.0 in 2024, then plummeted by 19562.2% to -$25.0 million in 2025.
  • Its Cash from Financing Activities stands at -$25.0 million for Q3 2025, versus $418000.0 for Q2 2025 and -$19.9 million for Q1 2025.