Dave Inc./DE Cash Flow Statement
DAVE / Financials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Dave Inc./DE generated $290M in operating cash flow and $290M in free cash flow in FY2025. Free cash flow margin was 52.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $195.9M | $57.9M | -$48.5M | -$128.9M | -$20.0M |
| Depreciation & Amortization | $7.1M | $7.7M | $5.5M | $7.1M | $3.1M |
| Operating Cash Flow | $290.0M | $125.1M | $33.8M | -$44.9M | -$541.0K |
| Capital Expenditures | $317.0K | $262.0K | $688.0K | $728.0K | $371.0K |
| Free Cash Flow | $289.7M | $124.9M | $33.1M | -$45.6M | -$912.0K |
| Share Buybacks | $43.7M | $0 | $0 | $536.0K | $0 |
| FCF Margin | 52.3% | 36.0% | 12.8% | -22.3% | -0.6% |