Dave Inc.

DAVE | NASDAQ

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$350.65

+$12.83 (+3.80%)

At close: Sep 21, 2026, 4:00 PM ET

$364.62

+$13.97 (+3.98%)

Pre-market: Sep 22, 2026, 6:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	195.87M	57.87M	-48.52M	-128.91M	-19.99M	-6.96M
Depreciation & Amortization	7.13M	7.68M	5.54M	7.13M	3.06M	1.72M
Stock-Based Compensation	29.9M	37.33M	26.67M	40.64M	7.38M	1.53M
Other Working Capital	-8.94M	3.04M	-1.17M	-9.43M	3.02M	-34.67M
Other Non-Cash Items	110.02M	24.09M	61.24M	45.35M	863K	25.28M
Deferred Income Tax	-34.19M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.7M	-1.84M	-11.19M	-9.1M	8.15M	-30.71M
Operating Cash Flow	290.02M	125.14M	33.75M	-44.88M	-541K	-9.15M
Capital Expenditures	-317K	-262K	-8.58M	-9.31M	-6.48M	-4.22M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-189.94M	-170.6M	-154.42M	-519.77M	-5K	-138K
Sales Maturities Of Investments	189.87M	243.78M	211.59M	357.82M	9.44M	7.78M
Other Investing Acitivies	-202.37M	-118.76M	-70.86M	-114.32M	-46.27M	-3.99M
Investing Cash Flow	-202.75M	-45.84M	-14.38M	-285.58M	-37.2M	3.42M
Debt Repayment	n/a	-71M	n/a	120M	66.09M	3.91M
Common Stock Repurchased	-43.73M	n/a	-12K	-536K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.56M	-1.26M	34K	7.3M	-1.04M	331K
Financial Cash Flow	-56.29M	-71M	22K	321.77M	65.05M	4.24M
Net Cash Flow	30.99M	8.3M	19.4M	-8.7M	27.3M	-1.48M
Free Cash Flow	289.71M	124.88M	25.17M	-54.2M	-7.02M	-13.37M
Adj. Free Cash Flow	259.81M	87.55M	-1.5M	-94.83M	-14.4M	-14.89M
Maintenance CapEx	n/a	n/a	-7.84M	-8.45M	-5.81M	-3.28M
Growth CapEx	-317K	-262K	-740.04K	-859.78K	-663.36K	-937.35K
Owner Earnings	290.02M	125.14M	25.91M	-53.34M	-6.36M	-12.43M