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Dave Inc. cash flow statement

In fiscal 2025, Dave Inc.'s operations generated $290m of cash; it spent $317,000 on capital projects, leaving free cash flow of $290m. It returned $43.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1−4534125290327
Depreciation and amortisation376878
Stock-based pay24127373038
Capital spending011000
Free cash flow−1−4633125290327
Free cash flow after stock pay−3−86688260289
Share buybacks010044243
Shares issued249—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dave Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dave Inc.