DAVE
Dave Inc
NASDAQ: DAVE · TECHNOLOGY · SOFTWARE - APPLICATION
$271.99
+5.72% today
Updated 2026-04-30
Market cap
$3.41B
P/E ratio
19.01
P/S ratio
6.16x
EPS (TTM)
$13.53
Dividend yield
—
52W range
$97 – $288
Volume
0.6M
Dave Inc (DAVE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-10.93M | $-9.15M | $-541000.00 | $-44.88M | $33.75M | $125.14M | $290.02M |
| Capital expenditures | $2.58M | $4.22M | $6.48M | $9.31M | $8.58M | $262000.00 | $317000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $446000.00 | $1.52M | $7.38M | $40.64M | $26.67M | $37.33M | $29.90M |
| Free cash flow | $-13.51M | $-13.37M | $-7.02M | $-54.20M | $25.17M | $124.88M | $289.71M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $79785.00 | $-8.70M | — | — | — |