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	-51.41M	-51.41M	-52.43M	-15.09M	-17.8M	-11.44M	-5.33M
Depreciation & Amortization	70K	75K	82K	86K	66K	50K	32K
Stock-Based Compensation	2.98M	1.88M	1.34M	940K	560K	n/a	n/a
Other Working Capital	-379K	294K	-65K	660K	823K	389K	540K
Other Non-Cash Items	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
Change in Working Capital	457K	1.38M	3.91M	4.13M	3.91M	2.54M	-305K
Operating Cash Flow	-17.53M	-16M	-14.74M	-13.75M	-10.21M	-7.48M	-4.51M
Capital Expenditures	-134K	-28K	-54K	-42K	-36K	-36K	-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	-1.52M	-323K	-150K	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.56M	-351K	-204K	-42K	-36K	-36K	-2K
Debt Repayment	-67K	-768K	-172K	-1.84M	-1.77M	-1.07M	-1.66M
Common Stock Repurchased	-6.27M	-6.27M	-6.27M	-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	8.76M	13.36M	11.14M	2.12M	1.41M	n/a	n/a
Financial Cash Flow	22M	20.06M	19.05M	11.29M	5.4M	2.47M	1.26M
Net Cash Flow	2.92M	3.71M	5.9M	2.55M	199K	n/a	n/a
Free Cash Flow	-17.66M	-16.03M	-14.8M	-13.79M	-10.24M	-7.52M	-4.51M