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) Operating cash flow
Dave Inc.'s operating cash flow for fiscal 2025 was $290.0M, up 131.8% from $125.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $325.1M. Over the past ten years it has ranged from −$44.9M (fiscal 2022) to $290.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Dave Inc. ranks 53rd of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $290.0M | 131.76% |
| FY2024 | $125.1M | 270.73% |
| FY2023 | $33.8M | — |
| FY2022 | −$44.9M | — |
| FY2021 | −$541.0K | — |
| FY2020 | −$341.8K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $81.4M | 19.04% |
| Jun 2026 | $68.4M | (16.63%) |
| Mar 2026 | $82.0M | (12.08%) |
| Dec 2025 | $93.3M | 12.07% |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SRAD Sportradar Group AG compare | $529.1M |
| BILL BILL Holdings, Inc. compare | $415.8M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $378.6M |
| DAVE Dave Inc. | $325.1M |
| MNDY monday.com Ltd. compare | $314.9M |
| FRSH Freshworks Inc. compare | $260.9M |
| QTWO Q2 Holdings, Inc. compare | $245.4M |
| WK Workiva Inc. compare | $225.3M |
| LIF Life360, Inc. compare | $104.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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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