Company / Operating Cash Flow
Dave Inc./DE Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$290.0M
FY2025
5-year range
-$44.9M / $290.0M
FY2021-FY2025
Trend
+131.8%
vs FY2024
Sector context
#203 of 413
Financials
What the data says
At $290M, Dave Inc./DE's operating cash flow ranks #203 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from -$45M in FY2022 to $290M in FY2025.
Based on SEC 10-K filings.
$290M in FY2025.
Improved from $34M to $290M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#203 of 413 in FinancialsTop 49% of 413This company $290.0M Sector average $636.4M
▼
-54.4% below sector average
Key checks
Key Insights
- Dave Inc./DE's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 131.8% year-over-year.
- Ranks #203 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $290.0M | +131.8% |
| FY2024 | $125.1M | +270.7% |
| FY2023 | $33.8M | +175.2% |
| FY2022 | -$44.9M | -8196.3% |
| FY2021 | -$541.0K | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026