Datavault AI Inc. DVLT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.13M-456% | $0+100% | -$32.98M-548% | -$37.12M+13.0% | -$9.56M-453% | ||
| $3.16M+36.2% | $2.75M+24,918% | $43K+291% | $26K-7.1% | $2.32M+11,505% | ||
| $5.23M+708% | $1.87M+13.1% | $2.59M+375% | $1.15M+190% | $648K+70.5% | ||
| -$8.73M-44.9% | -$406K+90.4% | -$10.37M-145% | -$6.81M-23.7% | -$6.02M-70.2% | ||
| $264K+408% | $328K+4,586% | —— | —— | $52K+767% | ||
| $12.95M— | —— | —— | $6.5M— | $0— | ||
| -$13.88M-1,220% | -$1.33M-10.1% | $0+100% | -$5.5M-3,254% | -$1.05M-17,433% | ||
| -$6.96M-1,615% | $2.4M— | $900K— | —— | -$406K-168% | ||
| $22.81M+482% | $2.06M-57.8% | $11.39M+413% | $12.8M+41.9% | $3.92M-33.6% | ||
| $201K+106% | —— | —— | —— | -$3.16M-234% | ||
| -$8.99M-48.0% | -$734K+82.8% | -$10.37M-145% | -$6.81M-23.3% | -$6.08M-71.3% |
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Compare these in charts →Questions, answered.
- How much cash does Datavault AI Inc. generate?
- Datavault AI Inc. (DVLT) generated -$26.3M in operating cash flow over the trailing twelve months.
- What is Datavault AI Inc.'s free cash flow?
- After $651.0K of capital expenditures, Datavault AI Inc.'s free cash flow was -$26.9M over the trailing twelve months, down 33.9% year over year.
- Where does Datavault AI Inc.'s cash flow data come from?
- Every line is extracted from Datavault AI Inc.'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.
