The table below shows Dave Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$290.02M
$125.14M
$33.75M
-$44.88M
-$541.00K
Capital expenditure
$317.00K
$262.00K
$688.00K
$728.00K
$371.00K
Investing cash flow
-$202.75M
-$45.84M
-$14.38M
-$285.58M
-$37.20M
Dividends paid
-
-
-
-
-
Stock buybacks
$43.73M
$0.00
$0.00
DAVE operating cash flow (10-K history)
Dave Inc. reported operating cash flow of $290.02M for fiscal year 2025. That is up 131.8% from $125.14M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$541.00K (FY 2021) to $290.02M. Figures come from the company's audited annual reports as filed with the SEC.
