Datavault AI Inc. (DVLT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Datavault AI Inc.

    NASDAQ: DVLT · Real-Time Price · USD
    1.34
    -0.19 (-12.42%)
    At close: Oct 03, 2025, 3:59 PM
    1.39
    3.73%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Datavault AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 -21.02M -63.68M -51.41M -51.41M -52.43M -15.09M -17.8M -11.44M -5.33M
    Depreciation & Amortization
    		 4.67M 2.37M 70K 75K 82K 86K 66K 50K 32K
    Stock-Based Compensation
    		 7.51M 3.24M 2.98M 1.88M 1.34M 940K 560K n/a n/a
    Other Working Capital
    		 72K 197K -379K 294K -65K 660K 823K 389K 540K
    Other Non-Cash Items
    		 -14.62M 37.35M 30.38M 32.08M 32.35M -3.81M 3.06M 1.36M 1.09M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.14M 702K 457K 1.38M 3.91M 4.13M 3.91M 2.54M -305K
    Operating Cash Flow
    		 -21.31M -20.01M -17.53M -16M -14.74M -13.75M -10.21M -7.48M -4.51M
    Capital Expenditures
    		 -166K -180K -134K -28K -54K -42K -36K -36K -2K
    Cash Acquisitions
    		 -7.5M -1M 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 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -372K -1.52M -1.52M -323K -150K n/a n/a n/a n/a
    Investing Cash Flow
    		 -7.94M -2.6M -1.56M -351K -204K -42K -36K -36K -2K
    Debt Repayment
    		 12.68M -339K n/a -768K -172K -1.84M -1.77M -1.07M -1.66M
    Common Stock Repurchased
    		 n/a n/a -6.27M -8.59M -8.59M -8.59M -2.32M n/a n/a
    Dividend Paid
    		 -5.84M -5.84M -5.84M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.96M 1.96M 3.29M 2.12M 2.12M 2.12M 1.41M n/a n/a
    Financial Cash Flow
    		 23.8M 20.02M 22M 20.06M 19.05M 11.29M 5.4M 2.47M 1.26M
    Net Cash Flow
    		 -5.45M -2.59M 2.92M 3.71M 4.11M 756K -1.6M -1.79M n/a
    Free Cash Flow
    		 -21.48M -20.19M -17.66M -16.03M -14.8M -13.79M -10.24M -7.52M -4.51M

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