Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.3970
-0.0067 (-1.66%)
At close: Aug 21, 2025, 4:00 PM
0.3960
-0.0010 (-0.25%)
After-hours: Aug 21, 2025, 7:59 PM EDT

Datavault AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-58.13-51.41-18.72-16.15-11.82-12.71
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Depreciation & Amortization
4.850.070.10.120.080.07
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Other Amortization
0.431.260.850.88-1.39
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Asset Writedown & Restructuring Costs
-----0.05
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Stock-Based Compensation
42.982.062.031.420.99
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Other Operating Activities
25.429.12-3.67-2.810.290.91
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Change in Accounts Receivable
-0.33-0.06-0.02-0.06-0.130.02
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Change in Inventory
1.131.124.33-2.29-2.07-0.04
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Change in Accounts Payable
1.27-0.230.280.490.88-0.88
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Change in Other Net Operating Assets
0.07-0.38-0.030.27-0.150.35
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Operating Cash Flow
-21.31-17.53-14.83-17.51-11.51-9.86
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Capital Expenditures
-0.07-0.04-0.05-0.04-0.1-0.05
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Cash Acquisitions
-7.5-1----
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Sale (Purchase) of Intangibles
-0.1-0.1----
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Other Investing Activities
-0.27-0.42----
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Investing Cash Flow
-7.94-1.56-0.05-0.04-0.1-0.05
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Short-Term Debt Issued
-0.60.6--0.85
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Long-Term Debt Issued
---2.47-1.4
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Total Debt Issued
13.70.60.62.47-2.24
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Short-Term Debt Repaid
--0.67-0.7---
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Long-Term Debt Repaid
---1.67-1.54-0.03-2.16
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Total Debt Repaid
-1.08-0.67-2.37-1.54-0.03-2.16
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Net Debt Issued (Repaid)
12.62-0.07-1.780.93-0.030.08
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Issuance of Common Stock
17.4528.3412.536.4217.3316.95
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Repurchase of Common Stock
---2.32---
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Financing Cash Flow
23.82212.397.3517.317.03
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Net Cash Flow
-5.452.92-2.49-10.215.697.12
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Free Cash Flow
-21.38-17.56-14.88-17.56-11.61-9.91
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Free Cash Flow Margin
-481.73%-656.73%-714.16%-521.75%-177.45%-412.27%
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Free Cash Flow Per Share
-0.64-4.18-282.51---
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Cash Interest Paid
0.270.270.260.2300.35
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Cash Income Tax Paid
000000
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Levered Free Cash Flow
-17.93-8.9-6.34-10.47-7.32-5.19
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Unlevered Free Cash Flow
-7.53-9.37-6.61-10.78-7.31-5.71
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Change in Working Capital
2.140.464.56-1.59-1.48-0.55
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Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q