Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.4642
+0.0465 (11.13%)
At close: May 22, 2026, 4:00 PM EDT
0.4620
-0.0022 (-0.47%)
After-hours: May 22, 2026, 7:59 PM EDT

Datavault AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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
11.0810.340.070.10.120.08
Stock-Based Compensation
10.856.262.982.062.031.35
Other Adjustments
58.3746.6930.38-2.82-1.930.36
Change in Receivables
-1.02-1.95-0.061.12-0.06-0.13
Changes in Inventories
0.51.151.124.33-2.29-2.07
Changes in Accounts Payable
-2.177.44-0.230.280.490.88
Changes in Accrued Expenses
3.057.22-0.04-0.080.10.03
Changes in Other Operating Activities
9.58-21.76-0.34-0.640.17-0.18
Operating Cash Flow
-26.31-23.61-17.53-14.83-17.51-11.51
Capital Expenditures
-0.59-0.38-0.04-0.1-0.04-0.1
Sale of Property, Plant & Equipment
-0.17-----
Purchases of Intangible Assets
---0.1-0.05--
Payments for Business Acquisitions
-19.45-6.5----
Other Investing Activities
-0.5-1-1.42---
Investing Cash Flow
-20.71-7.88-1.56-0.05-0.04-0.1
Short-Term Debt Issued
19.2427.530.60.62.47-
Short-Term Debt Repaid
-7.64-1.32-0.67-0.67-1.51-
Net Short-Term Debt Issued (Repaid)
11.626.22-0.07-0.070.95-
Long-Term Debt Repaid
--2.94----
Net Long-Term Debt Issued (Repaid)
--2.94----
Issuance of Common Stock
29.87.5128.3412.536.4217.33
Repurchase of Common Stock
-0-0.62--2.32--
Net Common Stock Issued (Repurchased)
29.86.8928.3410.216.4217.33
Repurchase of Preferred Stock
---6.27---
Net Preferred Stock Issued (Repurchased)
---6.27---
Other Financing Activities
-0.21---0.02-0.03-0.03
Financing Cash Flow
49.0630.162212.397.3517.3
Net Cash Flow
2.03-1.332.92-2.49-10.215.69
Free Cash Flow
-26.91-23.99-17.56-14.93-17.56-11.61
FCF Margin
-787.62%-61.37%-656.73%-716.51%-521.75%-177.45%
Free Cash Flow Per Share
-0.10-0.16-4.18-283.44-13515.60-14038.90
Levered Free Cash Flow
-89.52-51.72-67.25-21.26-16.65-14.41
Unlevered Free Cash Flow
-32.55-28.47-20.59-17.57-19.49-12.88
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q