KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dave & Buster's Entertainment (PLAY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dave & Buster's Entertainment (PLAY) over the last 11 years, with Q4 2025 value amounting to $1.6 million.

  • Dave & Buster's Entertainment's Net Cash Flow rose 13555.56% to $1.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $5.0 million, marking a year-over-year increase of 10902.53%. This contributed to the annual value of -$30.4 million for FY2025, which is 7893.28% up from last year.
  • As of Q4 2025, Dave & Buster's Entertainment's Net Cash Flow stood at $1.6 million, which was up 13555.56% from $100000.0 recorded in Q3 2025.
  • In the past 5 years, Dave & Buster's Entertainment's Net Cash Flow ranged from a high of $113.2 million in Q2 2022 and a low of -$90.1 million during Q2 2023
  • Over the past 5 years, Dave & Buster's Entertainment's median Net Cash Flow value was -$1.4 million (recorded in 2022), while the average stood at $262500.0.
  • Data for Dave & Buster's Entertainment's Net Cash Flow shows a peak YoY increase of 668886.89% (in 2023) and a maximum YoY decrease of 33846.15% (in 2023) over the last 5 years.
  • Over the past 5 years, Dave & Buster's Entertainment's Net Cash Flow (Quarter) stood at -$80.8 million in 2021, then skyrocketed by 109.65% to $7.8 million in 2022, then tumbled by 338.46% to -$18.6 million in 2023, then surged by 75.81% to -$4.5 million in 2024, then soared by 135.56% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q4 2025, $100000.0 for Q3 2025, and $5.0 million during Q2 2025.