Datavault AI Inc. (DVLT)

NASDAQ: DVLT · Real-Time Price · USD

0.90

-0.02 (-1.80%)

At close: May 02, 2025, 3:59 PM

0.91

1.11%

After-hours: May 02, 2025, 05:56 PM EDT

Datavault AI Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-51.41M	-18.72M	-16.15M	-11.82M	-12.71M
Depreciation & Amortization	70K	98K	122K	79K	94K
Stock-Based Compensation	2.98M	2.06M	2.03M	1.35M	n/a
Other Working Capital	-379K	-28K	270K	-152K	352K
Other Non-Cash Items	30.38M	-2.82M	-1.93M	363K	3.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	457K	4.56M	-1.59M	-1.48M	-549K
Operating Cash Flow	-17.53M	-14.83M	-17.51M	-11.51M	-9.86M
Capital Expenditures	-134K	-50K	-43K	-99K	-52K
Cash Acquisitions	-1M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-522K	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.56M	-50K	-43K	-99K	-52K
Debt Repayment	-67K	-1.77M	928K	-29K	92K
Common Stock Repurchased	-6.27M	-2.32M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	714K	n/a	n/a	8.3M	-9K
Financial Cash Flow	22M	12.39M	7.35M	17.3M	17.03M
Net Cash Flow	2.92M	-2.49M	-10.21M	5.69M	n/a
Free Cash Flow	-17.66M	-14.88M	-17.56M	-11.61M	-9.91M