Dave Inc (DAVE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dave Inc. provides various financial products and services through its financial services platform in the United States.

Total Cash From Operating Activities Chart for Dave Inc

Dave Inc (DAVE) operating cash flow for FY2025 was USD 290.0M, a 131.8% change from FY2024. Dave Inc's operating cash flow moved from USD -10.9M in 2019 to USD 290.0M in 2025 over 6 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.52B
Implied Share Price
$395.33
Enterprise Value
$4.52B
Revenue (TTM)
$643.65M
EBITDA
$232.34M
Profit Margin
34.59%
Trailing P/E
22.86
Forward P/E
16.86
Price/Book (MRQ)
21.69
Price/Sales (TTM)
7.03
EV/EBITDA
20.34
EV/Revenue
7.03
Dividend Yield
—
Book Value
$16.30
Free Cash Flow (FY2025)
$289.71M
Free Cash Flow Yield
6.41%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.