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Dave (DAVE)
NASDAQ:DAVE
US Market

Dave (DAVE) Cash flow

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Dave Cash Flow

DAVE's free cash flow for Q3 2025 was $84.92M. For the 2025 fiscal year, DAVE's free cash flow was decreased by $99.70M and operating cash flow was $83.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 125.14M$ 33.75M$ -44.88M$ -541.00K$ -9.15M
Investing Cash Flow
$ -45.84M$ -14.38M$ -285.58M$ -37.20M$ 3.42M
Financing Cash Flow
$ -71.00M$ 22.00K$ 321.77M$ 65.05M$ 4.24M
End Cash Position
$ 51.38M$ 43.08M$ 23.68M$ 32.37M$ 5.07M
Free Cash Flow
$ 124.88M$ 25.17M$ -54.20M$ -7.02M$ -13.37M
Currency in USD

Dave Cash Flow