annual CFO:
$125.14M+$91.38M(+270.73%)Summary
- As of today (June 2, 2025), DAVE annual cash flow from operations is $125.14 million, with the most recent change of +$91.38 million (+270.73%) on December 31, 2024.
- During the last 3 years, DAVE annual CFO has risen by +$125.68 million (+23230.68%).
- DAVE annual CFO is now at all-time high.
Performance
DAVE Cash from operations Chart
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quarterly CFO:
$45.25M+$3.53M(+8.47%)Summary
- As of today (June 2, 2025), DAVE quarterly cash flow from operations is $45.25 million, with the most recent change of +$3.53 million (+8.47%) on March 31, 2025.
- Over the past year, DAVE quarterly CFO has increased by +$26.90 million (+146.66%).
- DAVE quarterly CFO is now at all-time high.
Performance
DAVE quarterly CFO Chart
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TTM CFO:
$152.04M+$26.90M(+21.50%)Summary
- As of today (June 2, 2025), DAVE TTM cash flow from operations is $152.04 million, with the most recent change of +$26.90 million (+21.50%) on March 31, 2025.
- Over the past year, DAVE TTM CFO has increased by +$93.01 million (+157.58%).
- DAVE TTM CFO is now at all-time high.
Performance
DAVE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DAVE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +270.7% | +146.7% | +157.6% |
| 3 y3 years | +10000.0% | +461.6% | +1436.8% |
| 5 y5 years | +1245.1% | +10000.0% | +10000.0% |
DAVE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +378.8% | at high | +416.1% | at high | +434.0% |
| 5 y | 5-year | at high | +378.8% | at high | +416.1% | at high | +434.0% |
| alltime | all time | at high | +378.8% | at high | +416.1% | at high | +434.0% |
DAVE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $45.25M(+8.5%) | $152.04M(+21.5%) |
| Dec 2024 | $125.14M(+270.7%) | $41.71M(+12.6%) | $125.14M(+26.3%) |
| Sep 2024 | - | $37.03M(+32.0%) | $99.06M(+28.0%) |
| Jun 2024 | - | $28.05M(+52.9%) | $77.39M(+31.1%) |
| Mar 2024 | - | $18.34M(+17.3%) | $59.03M(+74.9%) |
| Dec 2023 | $33.75M(-175.2%) | $15.63M(+1.7%) | $33.75M(+138.0%) |
| Sep 2023 | - | $15.37M(+58.8%) | $14.18M(-191.5%) |
| Jun 2023 | - | $9.68M(-239.7%) | -$15.50M(-60.6%) |
| Mar 2023 | - | -$6.93M(+75.9%) | -$39.30M(-12.4%) |
| Dec 2022 | -$44.88M(+8196.3%) | -$3.94M(-72.5%) | -$44.88M(-1.4%) |
| Sep 2022 | - | -$14.32M(+1.4%) | -$45.52M(+73.1%) |
| Jun 2022 | - | -$14.12M(+12.8%) | -$26.29M(+131.1%) |
| Mar 2022 | - | -$12.51M(+173.7%) | -$11.37M(+2002.2%) |
| Dec 2021 | -$541.00K(-94.1%) | - | - |
| Dec 2021 | - | -$4.57M(-193.1%) | -$541.00K(-109.9%) |
| Sep 2021 | - | $4.91M(+515.5%) | $5.47M(+224.1%) |
| Jun 2021 | - | $798.00K(-147.5%) | $1.69M(+151.9%) |
| Mar 2021 | - | -$1.68M(-216.6%) | $670.00K(-67.9%) |
| Dec 2020 | -$9.15M(-16.3%) | - | - |
| Dec 2020 | - | $1.44M(+27.6%) | $2.09M(-1019.8%) |
| Sep 2020 | - | $1.13M(-613.2%) | -$227.00K(-35.7%) |
| Jun 2020 | - | -$220.00K(-16.0%) | -$353.00K(-150.9%) |
| Mar 2020 | - | -$262.00K(-70.0%) | $694.00K(-73.1%) |
| Dec 2019 | -$10.93M(-381.9%) | - | - |
| Dec 2019 | - | -$874.00K(-187.1%) | $2.58M(-26.4%) |
| Sep 2019 | - | $1.00M(+21.3%) | $3.51M(-33.7%) |
| Jun 2019 | - | $827.00K(-49.1%) | $5.30M(-0.6%) |
| Mar 2019 | - | $1.63M(+2967.9%) | $5.33M(+37.4%) |
| Dec 2018 | $3.88M(+23.9%) | $53.00K(-98.1%) | $3.88M(+57.5%) |
| Sep 2018 | - | $2.79M(+225.2%) | $2.46M(+22.5%) |
| Jun 2018 | - | $858.00K(+387.5%) | $2.01M(-17.7%) |
| Mar 2018 | - | $176.00K(-112.9%) | $2.44M(-22.0%) |
| Dec 2017 | $3.13M(+809.6%) | -$1.36M(-158.3%) | $3.13M(+3.8%) |
| Sep 2017 | - | $2.34M(+81.2%) | $3.01M(+32.0%) |
| Jun 2017 | - | $1.29M(+49.3%) | $2.28M(+229.9%) |
| Mar 2017 | - | $864.00K(-158.5%) | $692.00K(+101.2%) |
| Dec 2016 | $344.00K(-82.7%) | -$1.48M(-192.0%) | $344.00K(-74.2%) |
| Sep 2016 | - | $1.61M(-633.9%) | $1.33M(-246.7%) |
| Jun 2016 | - | -$301.00K(-158.3%) | -$907.00K(-119.6%) |
| Mar 2016 | - | $516.00K(-205.1%) | $4.62M(+132.9%) |
| Dec 2015 | $1.98M(-84.4%) | -$491.00K(-22.2%) | $1.98M(-50.4%) |
| Sep 2015 | - | -$631.00K(-112.1%) | $4.00M(-54.2%) |
| Jun 2015 | - | $5.23M(-346.4%) | $8.73M(-10.9%) |
| Mar 2015 | - | -$2.12M(-239.0%) | $9.81M(-22.7%) |
| Dec 2014 | $12.68M(-18.7%) | $1.53M(-62.8%) | $12.68M(-15.2%) |
| Sep 2014 | - | $4.10M(-34.9%) | $14.96M(+13.2%) |
| Jun 2014 | - | $6.30M(+737.5%) | $13.21M(+6.4%) |
| Mar 2014 | - | $752.00K(-80.2%) | $12.42M(-20.4%) |
| Dec 2013 | $15.60M(+62.1%) | $3.80M(+61.1%) | $15.60M(+1.3%) |
| Sep 2013 | - | $2.36M(-57.1%) | $15.40M(+5.8%) |
| Jun 2013 | - | $5.50M(+39.9%) | $14.55M(+7.0%) |
| Mar 2013 | - | $3.93M(+9.3%) | $13.59M(+41.2%) |
| Dec 2012 | $9.63M(-18.8%) | $3.60M(+137.6%) | $9.63M(+2.4%) |
| Sep 2012 | - | $1.51M(-66.7%) | $9.40M(-5.0%) |
| Jun 2012 | - | $4.54M(<-9900.0%) | $9.90M(-12.3%) |
| Mar 2012 | - | -$33.00K(-101.0%) | $11.29M(-4.7%) |
| Dec 2011 | $11.85M | $3.38M(+67.7%) | $11.85M(-11.2%) |
| Sep 2011 | - | $2.01M(-66.1%) | $13.35M(-4.4%) |
| Jun 2011 | - | $5.94M(+1031.0%) | $13.96M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $525.00K(-89.2%) | $14.04M(+1.2%) |
| Dec 2010 | $13.88M(-4.4%) | $4.87M(+85.7%) | $13.88M(+17.2%) |
| Sep 2010 | - | $2.62M(-56.4%) | $11.85M(-12.8%) |
| Jun 2010 | - | $6.02M(+1554.4%) | $13.59M(+22.5%) |
| Mar 2010 | - | $364.00K(-87.2%) | $11.09M(-23.6%) |
| Dec 2009 | $14.52M(+30.2%) | $2.84M(-35.0%) | $14.52M(+16.3%) |
| Sep 2009 | - | $4.36M(+23.8%) | $12.49M(+6.2%) |
| Jun 2009 | - | $3.52M(-7.2%) | $11.76M(+3.4%) |
| Mar 2009 | - | $3.80M(+371.8%) | $11.36M(+1.8%) |
| Dec 2008 | $11.16M(-14.2%) | $805.00K(-77.8%) | $11.16M(+3.7%) |
| Sep 2008 | - | $3.63M(+15.8%) | $10.76M(-13.6%) |
| Jun 2008 | - | $3.13M(-12.8%) | $12.45M(+0.1%) |
| Mar 2008 | - | $3.59M(+786.9%) | $12.43M(-4.4%) |
| Dec 2007 | $13.00M(-18.1%) | $405.00K(-92.4%) | $13.00M(-15.2%) |
| Sep 2007 | - | $5.32M(+70.6%) | $15.33M(+1.1%) |
| Jun 2007 | - | $3.12M(-25.1%) | $15.17M(-8.2%) |
| Mar 2007 | - | $4.16M(+51.9%) | $16.52M(+4.1%) |
| Dec 2006 | $15.87M(+53.6%) | $2.74M(-46.8%) | $15.87M(+4.8%) |
| Sep 2006 | - | $5.15M(+15.3%) | $15.15M(+9.8%) |
| Jun 2006 | - | $4.47M(+27.3%) | $13.80M(+7.3%) |
| Mar 2006 | - | $3.51M(+74.0%) | $12.85M(+24.4%) |
| Dec 2005 | $10.33M(-9.0%) | $2.02M(-46.9%) | $10.33M(-13.5%) |
| Sep 2005 | - | $3.80M(+7.7%) | $11.94M(+4.5%) |
| Jun 2005 | - | $3.52M(+255.0%) | $11.43M(+5.6%) |
| Mar 2005 | - | $993.00K(-72.6%) | $10.83M(-4.7%) |
| Dec 2004 | $11.36M(+76.5%) | $3.62M(+10.2%) | $11.36M(+11.0%) |
| Sep 2004 | - | $3.29M(+12.5%) | $10.23M(+25.2%) |
| Jun 2004 | - | $2.92M(+92.0%) | $8.17M(+4.8%) |
| Mar 2004 | - | $1.52M(-39.0%) | $7.80M(+21.1%) |
| Dec 2003 | $6.44M(-32.0%) | $2.49M(+102.6%) | $6.44M(+3.1%) |
| Sep 2003 | - | $1.23M(-51.7%) | $6.24M(+21.9%) |
| Jun 2003 | - | $2.55M(+1483.9%) | $5.12M(-27.6%) |
| Mar 2003 | - | $161.00K(-93.0%) | $7.07M(-25.3%) |
| Dec 2002 | $9.47M(+21.3%) | $2.30M(+1951.8%) | $9.47M(+3.7%) |
| Sep 2002 | - | $112.00K(-97.5%) | $9.13M(-19.2%) |
| Jun 2002 | - | $4.50M(+75.8%) | $11.31M(+11.7%) |
| Mar 2002 | - | $2.56M(+30.5%) | $10.12M(+29.6%) |
| Dec 2001 | $7.81M(+68.7%) | $1.96M(-14.2%) | $7.81M(-6.1%) |
| Sep 2001 | - | $2.29M(-31.0%) | $8.32M(+11.4%) |
| Jun 2001 | - | $3.31M(+1246.7%) | $7.47M(+38.8%) |
| Mar 2001 | - | $246.00K(-90.0%) | $5.38M(+16.3%) |
| Dec 2000 | $4.63M(+1443.0%) | $2.47M(+71.8%) | $4.63M(+17.0%) |
| Sep 2000 | - | $1.44M(+17.4%) | $3.96M(+35.6%) |
| Jun 2000 | - | $1.23M(-341.3%) | $2.92M(+46.5%) |
| Mar 2000 | - | -$508.00K(-128.2%) | $1.99M(+564.0%) |
| Dec 1999 | $300.00K(-116.7%) | $1.80M(+350.0%) | $300.00K(-62.5%) |
| Sep 1999 | - | $400.00K(+33.3%) | $800.00K(+300.0%) |
| Jun 1999 | - | $300.00K(-113.6%) | $200.00K(>+9900.0%) |
| Mar 1999 | - | -$2.20M(-195.7%) | $0.00(-100.0%) |
| Dec 1998 | -$1.80M(-175.0%) | $2.30M(-1250.0%) | -$1.80M(+350.0%) |
| Sep 1998 | - | -$200.00K(-300.0%) | -$400.00K(-66.7%) |
| Jun 1998 | - | $100.00K(-102.5%) | -$1.20M(-29.4%) |
| Mar 1998 | - | -$4.00M(-208.1%) | -$1.70M(-170.8%) |
| Dec 1997 | $2.40M(-500.0%) | $3.70M(-470.0%) | $2.40M(-284.6%) |
| Sep 1997 | - | -$1.00M(+150.0%) | -$1.30M(+333.3%) |
| Jun 1997 | - | -$400.00K(-500.0%) | -$300.00K(-400.0%) |
| Mar 1997 | - | $100.00K | $100.00K |
| Dec 1996 | -$600.00K(+200.0%) | - | - |
| Dec 1995 | -$200.00K | - | - |
FAQ
- What is Dave annual cash flow from operations?
- What is the all time high annual CFO for Dave?
- What is Dave annual CFO year-on-year change?
- What is Dave quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dave?
- What is Dave quarterly CFO year-on-year change?
- What is Dave TTM cash flow from operations?
- What is the all time high TTM CFO for Dave?
- What is Dave TTM CFO year-on-year change?
What is Dave annual cash flow from operations?
The current annual CFO of DAVE is $125.14M
What is the all time high annual CFO for Dave?
Dave all-time high annual cash flow from operations is $125.14M
What is Dave annual CFO year-on-year change?
Over the past year, DAVE annual cash flow from operations has changed by +$91.38M (+270.73%)
What is Dave quarterly cash flow from operations?
The current quarterly CFO of DAVE is $45.25M
What is the all time high quarterly CFO for Dave?
Dave all-time high quarterly cash flow from operations is $45.25M
What is Dave quarterly CFO year-on-year change?
Over the past year, DAVE quarterly cash flow from operations has changed by +$26.90M (+146.66%)
What is Dave TTM cash flow from operations?
The current TTM CFO of DAVE is $152.04M
What is the all time high TTM CFO for Dave?
Dave all-time high TTM cash flow from operations is $152.04M
What is Dave TTM CFO year-on-year change?
Over the past year, DAVE TTM cash flow from operations has changed by +$93.01M (+157.58%)