Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.5118
-0.0235 (-4.39%)
Aug 1, 2025, 10:40 AM - Market open
Datavault AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -63.68 | -51.41 | -18.72 | -16.15 | -11.82 | -12.71 | Upgrade |
Depreciation & Amortization | 2.37 | 0.07 | 0.1 | 0.12 | 0.08 | 0.07 | Upgrade |
Other Amortization | 0.12 | 1.26 | 0.85 | 0.88 | - | 1.39 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade |
Stock-Based Compensation | 3.24 | 2.98 | 2.06 | 2.03 | 1.42 | 0.99 | Upgrade |
Other Operating Activities | 37.23 | 29.12 | -3.67 | -2.81 | 0.29 | 0.91 | Upgrade |
Change in Accounts Receivable | 0.01 | -0.06 | -0.02 | -0.06 | -0.13 | 0.02 | Upgrade |
Change in Inventory | 1.24 | 1.12 | 4.33 | -2.29 | -2.07 | -0.04 | Upgrade |
Change in Accounts Payable | -0.74 | -0.23 | 0.28 | 0.49 | 0.88 | -0.88 | Upgrade |
Change in Other Net Operating Assets | 0.2 | -0.38 | -0.03 | 0.27 | -0.15 | 0.35 | Upgrade |
Operating Cash Flow | -20.01 | -17.53 | -14.83 | -17.51 | -11.51 | -9.86 | Upgrade |
Capital Expenditures | -0.08 | -0.04 | -0.05 | -0.04 | -0.1 | -0.05 | Upgrade |
Cash Acquisitions | -2 | -1 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - | Upgrade |
Other Investing Activities | -0.42 | -0.42 | - | - | - | - | Upgrade |
Investing Cash Flow | -2.6 | -1.56 | -0.05 | -0.04 | -0.1 | -0.05 | Upgrade |
Short-Term Debt Issued | - | 0.6 | 0.6 | - | - | 0.85 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.47 | - | 1.4 | Upgrade |
Total Debt Issued | - | 0.6 | 0.6 | 2.47 | - | 2.24 | Upgrade |
Short-Term Debt Repaid | - | -0.67 | -0.7 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.67 | -1.54 | -0.03 | -2.16 | Upgrade |
Total Debt Repaid | -0.41 | -0.67 | -2.37 | -1.54 | -0.03 | -2.16 | Upgrade |
Net Debt Issued (Repaid) | -0.41 | -0.07 | -1.78 | 0.93 | -0.03 | 0.08 | Upgrade |
Issuance of Common Stock | 26.69 | 28.34 | 12.53 | 6.42 | 17.33 | 16.95 | Upgrade |
Repurchase of Common Stock | - | - | -2.32 | - | - | - | Upgrade |
Financing Cash Flow | 20.02 | 22 | 12.39 | 7.35 | 17.3 | 17.03 | Upgrade |
Net Cash Flow | -2.59 | 2.92 | -2.49 | -10.21 | 5.69 | 7.12 | Upgrade |
Free Cash Flow | -20.09 | -17.56 | -14.88 | -17.56 | -11.61 | -9.91 | Upgrade |
Free Cash Flow Margin | -659.15% | -656.73% | -714.16% | -521.75% | -177.45% | -412.27% | Upgrade |
Free Cash Flow Per Share | -1.15 | -4.18 | -282.51 | - | - | - | Upgrade |
Cash Interest Paid | 0.06 | 0.27 | 0.26 | 0.23 | 0 | 0.35 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -10.34 | -8.9 | -6.34 | -10.47 | -7.32 | -5.19 | Upgrade |
Unlevered Free Cash Flow | -10.38 | -9.37 | -6.61 | -10.78 | -7.31 | -5.71 | Upgrade |
Change in Net Working Capital | -0.69 | -0.93 | -4.69 | 1.61 | 1.52 | 0.58 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.