Dave (DAVE) operating cash flow was $290M in FY2025 (+132% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$290M
+132%
2024
$125M
+271%
2023
$34M
+175%
2022
-$45M
-2047%
2021
-$2M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$68M
Q1 2026
$82M
Q4 2025
$93M
Q3 2025
$83M
Q2 2025
$68M
Q1 2025
$45M
Q4 2024
$42M
Q3 2024
$37M
Q2 2024
$28M
Q1 2024
$18M
Q4 2023
$16M
Q3 2023
$15M
Source: DAVE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.