MarketBrain

Dave Inc./DE

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$554.2M$347.1M$259.1M$204.8M$153.0M
Operating income-$6.4M
Operating expenses$367.6M$312.5M$301.3M$339.2M$199.9M
Cash from operations$290.0M$125.1M$33.8M-$44.9M-$541,000
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
Total assets$487.4M$299.3M$294.0M$321.5M$147.2M
Total liabilities$134.7M$116.2M$207.0M$214.9M$108.4M

Shares outstanding 12.7M · Free float 68.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.