Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.8105
+0.0186 (2.35%)
Apr 25, 2025, 1:44 PM EDT - Market open

Datavault AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-51.41-18.72-16.15-11.82-12.71
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Depreciation & Amortization
0.070.10.120.080.07
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Other Amortization
1.260.850.88-1.39
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Asset Writedown & Restructuring Costs
----0.05
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Stock-Based Compensation
2.982.062.031.420.99
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Other Operating Activities
29.12-3.67-2.810.290.91
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Change in Accounts Receivable
-0.06-0.02-0.06-0.130.02
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Change in Inventory
1.124.33-2.29-2.07-0.04
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Change in Accounts Payable
-0.230.280.490.88-0.88
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Change in Other Net Operating Assets
-0.38-0.030.27-0.150.35
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Operating Cash Flow
-17.53-14.83-17.51-11.51-9.86
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Capital Expenditures
-0.04-0.05-0.04-0.1-0.05
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Cash Acquisitions
-1----
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Sale (Purchase) of Intangibles
-0.1----
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Other Investing Activities
-0.42----
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Investing Cash Flow
-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
0.60.62.47-2.24
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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
-0.67-2.37-1.54-0.03-2.16
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Net Debt Issued (Repaid)
-0.07-1.780.93-0.030.08
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Issuance of Common Stock
28.3412.536.4217.3316.95
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Repurchase of Common Stock
--2.32---
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Financing Cash Flow
2212.397.3517.317.03
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Net Cash Flow
2.92-2.49-10.215.697.12
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Free Cash Flow
-17.56-14.88-17.56-11.61-9.91
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Free Cash Flow Margin
-656.73%-714.16%-521.75%-177.45%-412.27%
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Free Cash Flow Per Share
-4.18-282.51---
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Cash Interest Paid
0.270.260.2300.35
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Cash Income Tax Paid
00000
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Levered Free Cash Flow
-8.9-6.34-10.47-7.32-5.19
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Unlevered Free Cash Flow
-9.37-6.61-10.78-7.31-5.71
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Change in Net Working Capital
-0.93-4.691.611.520.58
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.