Dave Inc./DE

DAVEW ·Financial, Credit Services, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023

Total Cash from Operations: $290.0M

Line Item	Value	% of Total
Capital Expenditures	$20.3K	0.0%
Other Investing	$13.0M	4.5%
Stock Repurchases	$43.7M	15.1%
Other Financing	$12.6M	4.3%
Net Cash Flow	$220.8M	76.1%