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
Growth Metrics
Income Statement
Others
Ratios

Dave (DAVEW) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Dave (DAVEW) 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.
  • As of Q3 2025, Dave's Net Cash Flow stood at -$11.8 million, which was up 1287.2% from $14.9 million recorded in Q2 2025.
  • Dave's Net Cash Flow's 5-year high stood at $28.9 million during Q1 2023, with a 5-year trough of -$15.6 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is $2.5 million, with a median of -$1.7 million in 2023.
  • 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.
  • Dave's Net Cash Flow (Quarter) 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.