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Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.3203
+0.0023 (0.72%)
At close: Aug 17, 2026, 4:00 PM EDT
0.3221
+0.0018 (0.56%)
After-hours: Aug 17, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-122.56-78.99-51.41-18.72-16.15-11.82
Depreciation & Amortization
21.4120.570.070.10.120.08
Other Amortization
2.511.731.260.850.88-
Stock-Based Compensation
10.856.262.982.062.031.42
Other Operating Activities
53.4334.7329.12-3.67-2.810.29
Change in Accounts Receivable
-1.4-1.95-0.06-0.02-0.06-0.13
Change in Inventory
0.791.151.124.33-2.29-2.07
Change in Accounts Payable
3.397.44-0.230.280.490.88
Change in Other Net Operating Assets
2.74-14.54-0.38-0.030.27-0.15
Operating Cash Flow
-26.31-23.61-17.53-14.83-17.51-11.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.76-0.38-0.04-0.05-0.04-0.1
Cash Acquisitions
-19.45-7.5-1---
Sale (Purchase) of Intangibles
---0.1---
Other Investing Activities
-0.5--0.42---
Investing Cash Flow
-20.71-7.88-1.56-0.05-0.04-0.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
27.5327.530.60.62.47-
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
-10.82-4.26-0.67-2.37-1.54-0.03
Net Debt Issued (Repaid)
16.7223.27-0.07-1.780.93-0.03
Issuance of Common Stock
33.187.5128.3412.536.4217.33
Repurchase of Common Stock
----2.32--
Other Financing Activities
-0.83-0.62----
Financing Cash Flow
49.0630.162212.397.3517.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.03-1.332.92-2.49-10.215.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-27.08-23.99-17.56-14.88-17.56-11.61
Free Cash Flow Growth
------
Free Cash Flow Margin
-64.66%-61.37%-656.73%-714.16%-521.75%-177.45%
Free Cash Flow Per Share
-0.10-0.16-4.18-282.51--
Levered Free Cash Flow
-99.15-124.77-8.9-6.34-10.47-7.32
Unlevered Free Cash Flow
-88.54-114.01-9.37-6.61-10.78-7.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
5.52-7.90.464.56-1.59-1.48
SEC Filings: 10-K · 10-Q