Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.1526
+0.0011 (0.73%)
At close: Sep 25, 2026, 4:00 PM EDT
0.1523
-0.0003 (-0.20%)
After-hours: Sep 25, 2026, 7:59 PM EDT
Datavault AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -173.47 | -78.99 | -51.41 | -18.72 | -16.15 | -11.82 |
Depreciation & Amortization | 22.19 | 20.57 | 0.07 | 0.1 | 0.12 | 0.08 |
Other Amortization | 2.52 | 1.73 | 1.26 | 0.85 | 0.88 | - |
Stock-Based Compensation | 15.35 | 6.26 | 2.98 | 2.06 | 2.03 | 1.42 |
Other Operating Activities | 32.32 | 34.73 | 29.12 | -3.67 | -2.81 | 0.29 |
Change in Accounts Receivable | -3.08 | -1.95 | -0.06 | -0.02 | -0.06 | -0.13 |
Change in Inventory | 0.42 | 1.15 | 1.12 | 4.33 | -2.29 | -2.07 |
Change in Accounts Payable | 4.07 | 7.44 | -0.23 | 0.28 | 0.49 | 0.88 |
Change in Other Net Operating Assets | -49.97 | -14.54 | -0.38 | -0.03 | 0.27 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.6 | 0.6 | - | - |
Long-Term Debt Issued | - | 27.53 | - | - | 2.47 | - |
Total Debt Issued | 34.54 | 27.53 | 0.6 | 0.6 | 2.47 | - |
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) | 20.73 | 23.27 | -0.07 | -1.78 | 0.93 | -0.03 |
Issuance of Common Stock | 90.89 | 7.51 | 28.34 | 12.53 | 6.42 | 17.33 |
Repurchase of Common Stock | - | - | - | -2.32 | - | - |
Other Financing Activities | -1.71 | -0.62 | - | - | - | - |
Financing Cash Flow | 109.92 | 30.16 | 22 | 12.39 | 7.35 | 17.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.74 | -1.33 | 2.92 | -2.49 | -10.21 | 5.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.87 | 0.87 | 0.27 | 0.26 | 0.23 | 0 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -48.56 | -7.9 | 0.46 | 4.56 | -1.59 | -1.48 |