Net Cash Provided by (Used in) Financing Activities of Dave Inc./DE from 31 Mar 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dave Inc./DE annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2021 to 31 Dec 2025.
  • Dave Inc./DE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $19,906,000, a 72% increase year-over-year.
  • Dave Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2025 was $56,288,000, a 21% increase from 2024.
  • Dave Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $70,995,000.
  • Dave Inc./DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Dave Inc./DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $56,288,000 +$14,707,000 +21% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $70,995,000 -$71,017,000 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $22,000* -$321,745,000 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $321,767,000 +$256,721,000 +395% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2024 2023 FY
2021 $65,046,000 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2023 2022 FY

Dave Inc./DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $19,906,000 +$50,570,000 +72% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $70,476,000 -$70,464,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $12,000* -$301,736,000 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $301,724,000 +$286,155,000 +1838% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $15,569,000 01 Jan 2021 31 Mar 2021 10-Q/A 22 Aug 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.