Annual CFF
-$71.00M$71.02M-322,804.55%
Summary
- Current Value
- As of today, DAVE annual cash from financing is -$71.00M, down -322804.55% on
- Historical Performance
- DAVE annual cash from financing is down -209.15% over the past 3 years, and down -309.63% over the past 5 years
- All-Time High Comparison
- DAVE annual cash from financing is currently -122.06% below its historical high of $321.77M set on
- 3-Year Low Comparison
- DAVE annual cash from financing is at its 3-year low
- Sector Comparison
- DAVE annual cash from financing is higher than 26.51% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$71.00M | -10000.0% | -209.2% | -309.6% | -529.3% | |
| Quarterly Cash From Financing | -$24.97M | -10000.0% | -347.6% | -3660.7% | -3138.8% | |
| TTM Cash From Financing | -$44.59M | +37.1% | -113.2% | -273.7% | -7056.7% | |
| Price | $185.46 | +126.1% | +1956.1% | – | – | |
| Annual Cash From Operations | $125.14M | +270.7% | +10000.0% | +1245.1% | +761.8% | |
| Annual Cash From Investing | -$45.84M | -218.9% | -23.2% | -132.8% | -2275.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $75.55M | -58.3% | +2.6% | +2859.4% | +316.2% | |
| Shares Outstanding | 13.50M | +3.8% | +14.3% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $321.77M | N/A | -122.1% |
| 5Y | $321.77M | -122.1% | |
| All | $321.77M | -122.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$71.00M | at low | |
| 5Y | -$71.00M | at low | |
| All | -$71.00M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of DAVE?
As of today, DAVE annual cash from financing is -$71.00M
What is 1-year change in DAVE annual cash from financing?
DAVE annual cash from financing is down -322804.55% year-over-year
What is 3-year change in DAVE annual cash from financing?
DAVE annual cash from financing is down -209.15% over the past 3 years
How far is DAVE annual cash from financing from its all-time high?
DAVE annual cash from financing is currently -122.06% below its historical high of $321.77M set on December 31, 2022
How does DAVE annual cash from financing rank versus sector peers?
DAVE annual cash from financing is higher than 26.51% of companies in Technology sector
When is DAVE next annual earnings release?
The next annual earnings release for DAVE is on
Quarterly CFF
-$24.97M$25.39M-6,073.92%
Summary
- Current Value
- As of today, DAVE quarterly cash from financing is -$24.97M, down -6073.92% on
- Historical Performance
- DAVE quarterly cash from financing is down -40375.81% year-over-year, and down -347.58% over the past 3 years
- All-Time High Comparison
- DAVE quarterly cash from financing is currently -108.28% below its historical high of $301.72M set on
- 3-Year Low Comparison
- DAVE quarterly cash from financing is +64.57% above its 3-year low of -$70.48M reached on
- Sector Comparison
- DAVE quarterly cash from financing is higher than 28.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$24.97M | -6073.9% | -10000.0% | -347.6% | -3660.7% | |
| Annual Cash From Financing | -$71.00M | – | -10000.0% | -209.2% | -309.6% | |
| TTM Cash From Financing | -$44.59M | -128.0% | +37.1% | -113.2% | -273.7% | |
| Price | $185.46 | -14.2% | +126.1% | +1956.1% | – | |
| Quarterly Cash From Operations | $83.25M | +22.0% | +124.8% | +681.5% | +7273.5% | |
| Quarterly Cash From Investing | -$70.07M | -30.3% | -38.4% | -520.5% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $75.30M | -0.1% | -0.5% | -55.0% | -24.7% | |
| Shares Outstanding | 13.50M | – | +3.8% | +14.3% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $418.00K | -6073.9% | |
| 3Y | $10.01M | N/A | -349.5% |
| 5Y | $301.72M | -108.3% | |
| All | $301.72M | -108.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.97M | at low | |
| 3Y | -$70.48M | +64.6% | |
| 5Y | -$70.48M | +64.6% | |
| All | -$70.48M | +64.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DAVE?
As of today, DAVE quarterly cash from financing is -$24.97M
What is DAVE quarterly cash from financing most recent change?
DAVE quarterly cash from financing was down -6073.92% on September 30, 2025
What is 1-year change in DAVE quarterly cash from financing?
DAVE quarterly cash from financing is down -40375.81% year-over-year
How far is DAVE quarterly cash from financing from its all-time high?
DAVE quarterly cash from financing is currently -108.28% below its historical high of $301.72M set on March 31, 2022
How does DAVE quarterly cash from financing rank versus sector peers?
DAVE quarterly cash from financing is higher than 28.67% of companies in Technology sector
When is DAVE next earnings release?
The next earnings release for DAVE is on
TTM CFF
-$44.59M$25.03M-128.03%
Summary
- Current Value
- As of today, DAVE TTM cash from financing is -$44.59M, down -128.03% on
- Historical Performance
- DAVE TTM cash from financing is up +37.07% year-over-year, and down -113.19% over the past 3 years
- All-Time High Comparison
- DAVE TTM cash from financing is currently -112.70% below its historical high of $351.20M set on
- 3-Year Low Comparison
- DAVE TTM cash from financing is +37.20% above its 3-year low of -$71.00M reached on
- Sector Comparison
- DAVE TTM cash from financing is higher than 34.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$44.59M | -128.0% | +37.1% | -113.2% | -273.7% | |
| Annual Cash From Financing | -$71.00M | – | -10000.0% | -209.2% | -309.6% | |
| Quarterly Cash From Financing | -$24.97M | -6073.9% | -10000.0% | -347.6% | -3660.7% | |
| Price | $185.46 | -14.2% | +126.1% | +1956.1% | – | |
| TTM Cash From Operations | $238.45M | +24.0% | +140.7% | +623.9% | +10000.0% | |
| TTM Cash From Investing | -$178.73M | -12.2% | -391.0% | +35.0% | -1598.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $75.30M | -0.1% | -0.5% | -55.0% | -24.7% | |
| Shares Outstanding | 13.50M | – | +3.8% | +14.3% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.55M | -128.0% | |
| 3Y | $321.77M | N/A | -113.9% |
| 5Y | $351.20M | -112.7% | |
| All | $351.20M | -112.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.00M | N/A | +37.2% |
| 3Y | -$71.00M | +37.2% | |
| 5Y | -$71.00M | +37.2% | |
| All | -$71.00M | +37.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DAVE?
As of today, DAVE TTM cash from financing is -$44.59M
What is DAVE TTM cash from financing most recent change?
DAVE TTM cash from financing was down -128.03% on September 30, 2025
What is 1-year change in DAVE TTM cash from financing?
DAVE TTM cash from financing is up +37.07% year-over-year
How far is DAVE TTM cash from financing from its all-time high?
DAVE TTM cash from financing is currently -112.70% below its historical high of $351.20M set on March 31, 2022
How does DAVE TTM cash from financing rank versus sector peers?
DAVE TTM cash from financing is higher than 34.95% of companies in Technology sector
When is DAVE next earnings release?
The next earnings release for DAVE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DAVE Official Website dave.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1841408/000119312525264819/0001193125-25-264819-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1841408/000095017025032164/0000950170-25-032164-index.htm
- DAVE Profile on Yahoo Finance finance.yahoo.com/quote/DAVE
- DAVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dave