Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.6800
-0.1169 (-14.67%)
At close: Mar 20, 2026, 4:00 PM EDT
0.7000
+0.0200 (2.94%)
After-hours: Mar 20, 2026, 7:59 PM EDT

Datavault AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-78.99-51.41-18.72-16.15-11.82
Depreciation & Amortization
10.340.070.10.120.08
Stock-Based Compensation
6.262.982.062.031.35
Other Adjustments
46.6930.38-2.82-1.930.36
Change in Receivables
-1.95-0.061.12-0.06-0.13
Changes in Inventories
1.151.124.33-2.29-2.07
Changes in Accounts Payable
7.44-0.230.280.490.88
Changes in Accrued Expenses
7.22-0.04-0.080.10.03
Changes in Other Operating Activities
-21.76-0.34-0.640.17-0.18
Operating Cash Flow
-23.61-17.53-14.83-17.51-11.51
Capital Expenditures
-0.38-0.04-0.1-0.04-0.1
Purchases of Intangible Assets
--0.1-0.05--
Payments for Business Acquisitions
-6.5----
Other Investing Activities
-1-1.42---
Investing Cash Flow
-7.88-1.56-0.05-0.04-0.1
Short-Term Debt Issued
27.530.60.62.47-
Short-Term Debt Repaid
-1.32-0.67-0.67-1.51-
Net Short-Term Debt Issued (Repaid)
26.22-0.07-0.070.95-
Long-Term Debt Repaid
-2.94----
Net Long-Term Debt Issued (Repaid)
-2.94----
Issuance of Common Stock
7.5128.3412.536.4217.33
Repurchase of Common Stock
-0.62--2.32--
Net Common Stock Issued (Repurchased)
6.8928.3410.216.4217.33
Repurchase of Preferred Stock
--6.27---
Net Preferred Stock Issued (Repurchased)
--6.27---
Other Financing Activities
---0.02-0.03-0.03
Financing Cash Flow
30.162212.397.3517.3
Net Cash Flow
-1.332.92-2.49-10.215.69
Free Cash Flow
-23.99-17.56-14.93-17.56-11.61
FCF Margin
-61.37%-656.73%-716.51%-521.75%-177.45%
Free Cash Flow Per Share
-0.16-4.18-283.44-13515.64-14038.91
Levered Free Cash Flow
-51.72-67.25-21.26-16.65-14.41
Unlevered Free Cash Flow
-28.47-20.59-17.57-19.49-12.88
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q