stockrowDave Inc.
DAVE Technology Software Application
Dave Inc.’s revenue for fiscal 2025 (year ended December 2025) was $554.2 million, up 59.7% from fiscal 2024.
- Revenue
- +31.2%
- EPS
- −26.9%
- Free cash flow
- −2.59%
- Total debt
- −0.21%
Quarter to September 2026, against a year earlier
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Dave Inc. (DAVE) Free cash flow
Dave Inc.'s free cash flow for fiscal 2025 was $283.2M, up 140.9% from $117.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $317.1M. Over the past ten years it has ranged from −$54.2M (fiscal 2022) to $283.2M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Dave Inc. ranks 47th of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $283.2M | 140.91% |
| FY2024 | $117.6M | 367.11% |
| FY2023 | $25.2M | — |
| FY2022 | −$54.2M | — |
| FY2021 | −$7.0M | — |
| FY2020 | −$341.8K | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $79.4M | 20.81% |
| Jun 2026 | $65.7M | (18.35%) |
| Mar 2026 | $80.5M | (12.11%) |
| Dec 2025 | $91.5M | 12.36% |
| 20 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BILL BILL Holdings, Inc. compare | $354.7M |
| DAVE Dave Inc. | $317.1M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $311.4M |
| MNDY monday.com Ltd. compare | $294.6M |
| FRSH Freshworks Inc. compare | $236.2M |
| SRAD Sportradar Group AG compare | $226.7M |
| WK Workiva Inc. compare | $222.8M |
| QTWO Q2 Holdings, Inc. compare | $206.8M |
| LIF Life360, Inc. compare | $99.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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