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
    1.40
    4.46%
    After-hours: Oct 03, 2025, 07:58 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
    		 -1K -9.56M -6.36M -5.09M -42.66M 2.71M -6.36M -6.11M -5.33M
    Depreciation & Amortization
    		 2.33M 2.32M 11K 11K 28K 20K 16K 18K 32K
    Stock-Based Compensation
    		 4.66M 648K 1.65M 546K 397K 380K 560K n/a n/a
    Other Working Capital
    		 -310K 413K -239K 208K -185K -163K 434K -151K 540K
    Other Non-Cash Items
    		 -14.71M 103K 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 n/a n/a
    Change in Working Capital
    		 916K 467K 445K 310K -520K 222K 1.37M 2.84M -305K
    Operating Cash Flow
    		 -6.81M -6.02M -4.25M -4.23M -5.5M -3.54M -2.73M -2.98M -4.51M
    Capital Expenditures
    		 n/a -52K -106K -8K -14K -6K n/a -34K -2K
    Cash Acquisitions
    		 -6.5M -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
    		 1M n/a -1.2M -173K -150K n/a n/a n/a n/a
    Investing Cash Flow
    		 -5.5M -1.05M -1.21M -181K -164K -6K n/a -34K -2K
    Debt Repayment
    		 13.02M -406K 67K n/a n/a -67K -701K 596K -1.66M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -6.27M -2.32M n/a n/a
    Dividend Paid
    		 n/a n/a -5.84M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -622K 2.58M n/a n/a 714K 1.41M n/a n/a
    Financial Cash Flow
    		 12.8M 3.92M 4.87M 2.22M 9.02M 5.9M 2.92M 1.21M 1.26M
    Net Cash Flow
    		 491K -3.16M -591K -2.19M 3.35M 2.35M 199K -1.79M n/a
    Free Cash Flow
    		 -6.81M -6.08M -4.36M -4.24M -5.52M -3.55M -2.73M -3.01M -4.51M

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