Dave Quarterly Cash Flow Statement
NASDAQ: DAVEFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dave free cash flow
In the quarter ended Jun 30, 2026, Dave generated $68.4 million of operating cash flow and spent $232,000 on capital expenditures. That left free cash flow of $68.1 million, a free-cash-flow margin of 39.9% of revenue. Free cash flow was up 0.1% from the prior year's $68.1 million.
Dave returned $19.1 million to shareholders through share repurchases, equal to 28% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Dave cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.69M | 57.94M | 65.94M | 92.07M | 9.04M | 28.81M | 16.81M | 466.00K | 6.36M | 34.24M | 179.00K | -12.05M |
| Net Income growth (YoY) | -26.03% | +101.08% | +292.37% | +19657.94% | +42.18% | -15.86% | +9288.83% | — | — | — | — | — |
| Depreciation & Amortization | 2.05M | 1.62M | 2.09M | 1.88M | 1.62M | 1.54M | 2.34M | 1.84M | 1.77M | 1.73M | 1.68M | 1.44M |
| Stock-Based Compensation | 16.30M | 7.10M | 6.90M | 7.20M | 8.30M | 7.50M | 10.10M | 13.40M | 7.70M | 6.10M | 6.60M | 6.70M |
| Change in Working Capital | 5.40M | -8.30M | 7.80M | -9.86M | 4.52M | -4.82M | -4.11M | 4.97M | -2.74M | -912.00K | -2.69M | 6.29M |
| Operating Cash Flow | 68.38M | 82.03M | 93.29M | 83.25M | 68.24M | 45.25M | 41.71M | 37.03M | 28.05M | 18.34M | 15.63M | 15.37M |
| Capital Expenditures | -232.00K | -19.00K | -91.00K | -62.00K | -127.00K | -37.00K | -50.00K | -65.00K | -135.00K | -12.00K | -30.00K | -64.00K |
| Investing Cash Flow | 27.42M | -10.14M | -50.83M | -70.07M | -53.79M | -28.06M | -26.82M | -50.63M | -34.52M | 66.13M | -17.37M | -20.72M |
| Share Repurchases | -19.13M | -186.72M | -11.84M | -25.00M | 0 | -6.89M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -19.51M | -19.08M | -11.83M | -24.97M | 418.00K | -19.91M | -127.00K | 62.00K | -454.00K | -70.48M | 18.00K | 15.00K |
| Net Change in Cash | 76.29M | 52.80M | 30.63M | -11.80M | 14.87M | -2.72M | 14.77M | -13.54M | -6.92M | 13.99M | -1.72M | -5.33M |
| Free Cash Flow | 68.15M | 82.01M | 93.20M | 83.19M | 68.11M | 45.21M | 41.66M | 36.97M | 27.91M | 18.33M | 15.60M | 15.30M |
This table shows 12 quarterly periods of Dave's cash flow statement, from Q2 2026 back to Q3 2023, 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?