Dave Inc./DE
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.7M | $57.9M | $65.9M | $92.1M | $9.0M | $28.8M | $16.8M | $466.0K |
| Depreciation & Amortization | $2.1M | $1.6M | $2.1M | $1.9M | $1.6M | $1.5M | $2.3M | $1.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.9M | $1.5M | $1.9M | $1.7M | $1.4M | $1.4M | $2.2M | $1.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $68.4M | $82.0M | $93.3M | $83.2M | $68.2M | $45.2M | $41.7M | $37.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $232.0K | $19.0K | $91.0K | $62.0K | $127.0K | $37.0K | $50.0K | $65.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $27.4M | $-10.1M | $-50.8M | $-70.1M | $-53.8M | $-28.1M | $-26.8M | $-50.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $19.1M | $186.7M | $11.8M | $25.0M | $0 | $6.9M | $0 | $0 |
| Net Cash from Financing Activities | $-19.5M | $-19.1M | $-11.8M | $-25.0M | $418.0K | $-19.9M | $-127.0K | $62.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $68.1M | $82.0M | $93.2M | $83.2M | $68.1M | $45.2M | $41.7M | $37.0M |