The cash flow of Dave Inc./DE over the past 5 years
Chart Dave Inc./DE: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Dave Inc./DE's operating cash flow was $290.02M and its capital expenditures $6.77M, leaving free cash flow of $283.25M. Free cash flow was above zero in 3 of the 5 years shown. It ranged from -$54.2M in fiscal 2022 to $283.25M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $9.31M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $290.02M | $6.77M* | $283.25M |
| 2024ended Dec 31, 2024 | $125.14M | $7.56M* | $117.58M |
| 2023ended Dec 31, 2023 | $33.75M | $8.58M* | $25.17M |
| 2022ended Dec 31, 2022 | -$44.88M | $9.31M* | -$54.2M |
| 2021ended Dec 31, 2021 | -$541K | $6.48M* | -$7.02M |
Fiscal years as Dave Inc./DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dave Inc./DE
- The revenue of Dave Inc./DE
- The profitability of Dave Inc./DE
- The debt of Dave Inc./DE
- All of Dave Inc./DE's financials, charted
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Not investment advice. This page shows what Dave Inc./DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.