Dave Inc./DE (DAVE) reported revenue of $643.65M and net income of $222.64M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Dave Inc./DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $643.65M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $222.64M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $207.48M |
| Income tax expense | -$15.15M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $209.61M |
| Total assets | $570.78M |
| Current assets | $519.10M |
| Total liabilities | $362.89M |
| Current liabilities | $122.93M |
| Total equity incl. NCI | $207.89M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $6.96M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $326.95M |
| Capital expenditures | $404.00K |
| Investing cash flow | -$103.62M |
| Financing cash flow | -$75.40M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | $242.70M |
| Depreciation & amortization | $7.65M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $326.54M |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 50.7% |
| SBC / revenue | Unavailable |
| Current ratio | 4.22x |
| Revenue YoY growth | Unavailable |
| Net margin | 34.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.1% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | -7.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DAVE in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.