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Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.2041
-0.0678 (-24.94%)
At close: Sep 4, 2026, 4:00 PM EDT
0.2098
+0.0057 (2.79%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Datavault AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-173.47-78.99-51.41-18.72-16.15-11.82
Depreciation & Amortization
22.1920.570.070.10.120.08
Other Amortization
2.521.731.260.850.88-
Stock-Based Compensation
15.356.262.982.062.031.42
Other Operating Activities
32.3234.7329.12-3.67-2.810.29
Change in Accounts Receivable
-3.08-1.95-0.06-0.02-0.06-0.13
Change in Inventory
0.421.151.124.33-2.29-2.07
Change in Accounts Payable
4.077.44-0.230.280.490.88
Change in Other Net Operating Assets
-49.97-14.54-0.38-0.030.27-0.15
Operating Cash Flow
-90.74-23.61-17.53-14.83-17.51-11.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.47-0.38-0.04-0.05-0.04-0.1
Cash Acquisitions
-13.95-7.5-1---
Sale (Purchase) of Intangibles
-0.82--0.1---
Other Investing Activities
-1.9--0.42---
Investing Cash Flow
-18.44-7.88-1.56-0.05-0.04-0.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.60.6--
Long-Term Debt Issued
-27.53--2.47-
Total Debt Issued
34.5427.530.60.62.47-
Short-Term Debt Repaid
--1.32-0.67-0.7--
Long-Term Debt Repaid
--2.94--1.67-1.54-0.03
Total Debt Repaid
-13.8-4.26-0.67-2.37-1.54-0.03
Net Debt Issued (Repaid)
20.7323.27-0.07-1.780.93-0.03
Issuance of Common Stock
90.897.5128.3412.536.4217.33
Repurchase of Common Stock
----2.32--
Other Financing Activities
-1.71-0.62----
Financing Cash Flow
109.9230.162212.397.3517.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.74-1.332.92-2.49-10.215.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-92.21-23.99-17.56-14.88-17.56-11.61
Free Cash Flow Growth
------
Free Cash Flow Margin
-196.78%-61.37%-656.73%-714.16%-521.75%-177.45%
Free Cash Flow Per Share
-0.21-0.16-4.18-282.51--
Levered Free Cash Flow
-124.23-124.77-8.9-6.34-10.47-7.32
Unlevered Free Cash Flow
-123.76-114.01-9.37-6.61-10.78-7.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.870.870.270.260.230
Cash Income Tax Paid
000000
Change in Working Capital
-48.56-7.90.464.56-1.59-1.48
SEC Filings: 10-K · 10-Q