Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.722
-0.001 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
0.721
-0.001 (-0.11%)
After-hours: Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -78.99 | -51.41 | -18.72 | -16.15 | -11.82 | Upgrade
|
| Depreciation & Amortization | 20.57 | 0.07 | 0.1 | 0.12 | 0.08 | Upgrade
|
| Other Amortization | 1.73 | 1.26 | 0.85 | 0.88 | - | Upgrade
|
| Stock-Based Compensation | 6.26 | 2.98 | 2.06 | 2.03 | 1.42 | Upgrade
|
| Other Operating Activities | 34.73 | 29.12 | -3.67 | -2.81 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -1.95 | -0.06 | -0.02 | -0.06 | -0.13 | Upgrade
|
| Change in Inventory | 1.15 | 1.12 | 4.33 | -2.29 | -2.07 | Upgrade
|
| Change in Accounts Payable | 7.44 | -0.23 | 0.28 | 0.49 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | -14.54 | -0.38 | -0.03 | 0.27 | -0.15 | Upgrade
|
| Operating Cash Flow | -23.61 | -17.53 | -14.83 | -17.51 | -11.51 | Upgrade
|
| Capital Expenditures | -0.38 | -0.04 | -0.05 | -0.04 | -0.1 | Upgrade
|
| Cash Acquisitions | -7.5 | -1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.42 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.88 | -1.56 | -0.05 | -0.04 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 0.6 | 0.6 | - | - | Upgrade
|
| Long-Term Debt Issued | 27.53 | - | - | 2.47 | - | Upgrade
|
| Total Debt Issued | 27.53 | 0.6 | 0.6 | 2.47 | - | Upgrade
|
| Short-Term Debt Repaid | -1.32 | -0.67 | -0.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.94 | - | -1.67 | -1.54 | -0.03 | Upgrade
|
| Total Debt Repaid | -4.26 | -0.67 | -2.37 | -1.54 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 23.27 | -0.07 | -1.78 | 0.93 | -0.03 | Upgrade
|
| Issuance of Common Stock | 7.51 | 28.34 | 12.53 | 6.42 | 17.33 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.32 | - | - | Upgrade
|
| Other Financing Activities | -0.62 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 30.16 | 22 | 12.39 | 7.35 | 17.3 | Upgrade
|
| Net Cash Flow | -1.33 | 2.92 | -2.49 | -10.21 | 5.69 | Upgrade
|
| Free Cash Flow | -23.99 | -17.56 | -14.88 | -17.56 | -11.61 | Upgrade
|
| Free Cash Flow Margin | -61.37% | -656.73% | -714.16% | -521.75% | -177.45% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -4.18 | -282.51 | - | - | Upgrade
|
| Cash Interest Paid | 0.87 | 0.27 | 0.26 | 0.23 | 0 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -124.77 | -8.9 | -6.34 | -10.47 | -7.32 | Upgrade
|
| Unlevered Free Cash Flow | -114.01 | -9.37 | -6.61 | -10.78 | -7.31 | Upgrade
|
| Change in Working Capital | -7.9 | 0.46 | 4.56 | -1.59 | -1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.