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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 Q4 2025 was $91.47M. For the 2025 fiscal year, DAVE's free cash flow was decreased by $164.83M and operating cash flow was $93.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 290.02M$ 125.14M$ 33.75M$ -44.88M$ -541.00K
Investing Cash Flow
$ -202.75M$ -45.84M$ -14.38M$ -285.58M$ -37.20M
Financing Cash Flow
$ -56.29M$ -71.00M$ 22.00K$ 321.77M$ 65.05M
End Cash Position
$ 82.36M$ 51.38M$ 43.08M$ 23.68M$ 32.37M
Free Cash Flow
$ 289.71M$ 124.88M$ 25.17M$ -54.20M$ -7.02M
Currency in USD

Dave Cash Flow