Dave Inc./DE
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $554.2M | $347.1M | $259.1M | $204.8M | $153.0M |
| Operating expenses | $367.6M | $312.5M | $301.3M | $339.2M | $199.9M |
| Operating income | — | — | — | — | -$6.4M |
| Interest expense | $7.0M | $8.0M | $11.8M | $9.2M | $2.5M |
| Pretax income | $168.0M | $60.4M | -$48.4M | -$129.0M | -$19.9M |
| Income tax expense | -$27.8M | $2.5M | $120,000 | -$67,000 | $97,000 |
| Net income | $195.9M | $57.9M | -$48.5M | -$128.9M | -$20.0M |
| Balance Sheet | |||||
| Cash and equivalents | $80.5M | $49.7M | $41.8M | $22.9M | $32.0M |
| Current assets | $436.7M | $282.3M | $276.9M | $308.6M | $100.2M |
| Total assets | $487.4M | $299.3M | $294.0M | $321.5M | $147.2M |
| Current liabilities | $114.0M | $35.1M | $25.6M | $36.4M | $68.6M |
| Total liabilities | $134.7M | $116.2M | $207.0M | $214.9M | $108.4M |
| Stockholders' equity | $352.7M | $183.1M | $87.1M | $106.6M | $38.7M |
| Cash Flow Statement | |||||
| Cash from operations | $290.0M | $125.1M | $33.8M | -$44.9M | -$541,000 |
| Depreciation and amortization | $7.1M | $7.7M | $5.5M | $7.1M | $3.1M |
| Stock-based compensation | $29.9M | $37.3M | $26.7M | $40.6M | $2.1M |
| Capital expenditure | $317,000 | $262,000 | $688,000 | $728,000 | $371,000 |
| Free cash flow | $289.7M | $124.9M | $33.1M | -$45.6M | -$912,000 |
| Share repurchases | $43.7M | $0 | $0 | $536,000 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 12.7M · Free float 68.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.