Screener
Datavault AI DVLT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$88.03M-137% | -$53.13M-456% | $0+100% | -$32.98M-548% | -$37.12M+13.0% | ||
| $3.29M+12,546% | $3.16M+36.2% | $2.75M+24,918% | $43K+291% | $26K-7.1% | ||
| $5.66M+391% | $5.23M+708% | $1.87M+13.1% | $2.59M+375% | $1.15M+190% | ||
| -$71.24M-947% | -$8.73M-44.9% | -$406K+90.4% | -$10.37M-145% | -$6.81M-23.7% | ||
| $318K— | $264K+408% | $328K+4,586% | —— | —— | ||
| —— | $12.95M— | —— | —— | $6.5M— | ||
| -$3.23M+41.3% | -$13.88M-1,220% | -$1.33M-10.1% | $0+100% | -$5.5M-3,254% | ||
| $6.96M-50.6% | -$6.96M-1,615% | $2.4M— | $900K— | $14.1M— | ||
| —— | —— | —— | —— | —— | ||
| $73.66M+476% | $22.81M+482% | $2.06M-57.8% | $11.39M+413% | $12.8M+41.9% | ||
| -$805K— | $201K+106% | —— | —— | —— | ||
| -$71.55M-951% | -$8.99M-48.0% | -$734K+82.8% | -$10.37M-145% | -$6.81M-23.3% |
FAQ
- How much cash does Datavault AI generate?
- Datavault AI (DVLT) generated -$90.7M in operating cash flow over the trailing twelve months.
- What is Datavault AI's free cash flow?
- After $962.0K of capital expenditures, Datavault AI's free cash flow was -$91.7M over the trailing twelve months, down 328.7% year over year.
- Where does Datavault AI's cash flow data come from?
- Every line is extracted from Datavault AI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
