Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-6.36M	-5.09M	-42.66M	2.71M	-6.36M	-6.11M	-5.33M
Depreciation & Amortization	11K	11K	28K	20K	16K	18K	32K
Stock-Based Compensation	1.65M	546K	397K	380K	560K	n/a	n/a
Other Working Capital	-239K	208K	-185K	-163K	434K	-151K	540K
Other Non-Cash Items	n/a	-6K	37.26M	-6.87M	1.7M	274K	1.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	445K	310K	-520K	222K	1.37M	2.84M	-305K
Operating Cash Flow	-4.25M	-4.23M	-5.5M	-3.54M	-2.73M	-2.98M	-4.51M
Capital Expenditures	-106K	-8K	-14K	-6K	n/a	-34K	-2K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.2M	-173K	-150K	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.21M	-181K	-164K	-6K	n/a	-34K	-2K
Debt Repayment	n/a	n/a	n/a	-67K	-701K	596K	-1.66M
Common Stock Repurchased	n/a	n/a	n/a	-6.27M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.2M	2.22M	9.02M	714K	1.41M	n/a	n/a
Financial Cash Flow	4.87M	2.22M	9.02M	5.9M	2.92M	1.21M	1.26M
Net Cash Flow	-591K	-2.19M	3.35M	2.35M	199K	n/a	n/a
Free Cash Flow	-4.36M	-4.24M	-5.52M	-3.55M	-2.73M	-3.01M	-4.51M