Dave Cash Flow Statement
NASDAQ: DAVEFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dave free cash flow
In fiscal 2025, Dave generated $290.0 million of operating cash flow and spent $317,000 on capital expenditures. That left free cash flow of $289.7 million, a free-cash-flow margin of 52.3% of revenue. Free cash flow was up 132.0% from the prior year's $124.9 million.
Dave returned $43.7 million to shareholders through share repurchases, equal to 15% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Dave cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 195.87M | 57.87M | -48.52M | -128.91M | -19.99M |
| Net Income growth (YoY) | +238.44% | — | — | — | — |
| Depreciation & Amortization | 7.13M | 7.68M | 5.54M | 7.13M | 3.06M |
| Stock-Based Compensation | 29.90M | 37.30M | 26.70M | 40.60M | 2.10M |
| Change in Working Capital | -2.36M | -2.79M | -963.00K | -8.16M | 7.29M |
| Operating Cash Flow | 290.02M | 125.14M | 33.75M | -44.88M | -2.09M |
| Capital Expenditures | -317.00K | -262.00K | -688.00K | -728.00K | -371.00K |
| Investing Cash Flow | -202.75M | -45.84M | -14.38M | -285.58M | -253.77M |
| Share Repurchases | -43.73M | 0 | 0 | -536.00K | 0 |
| Financing Cash Flow | -56.29M | -71.00M | 22.00K | 321.77M | 255.94M |
| Net Change in Cash | 30.99M | 8.30M | 19.40M | -8.70M | 79.78K |
| Free Cash Flow | 289.71M | 124.88M | 33.07M | -45.61M | -2.46M |
This table shows 5 annual periods of Dave's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DAVE's reporting calendar. What is a cash flow statement?