Datavault AI Inc. Common Stock DVLT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$53.13M— | $0+100% | -$32.98M+11.2% | -$37.12M-288% | -$9.56M-50.4% | ||
| $3.16M+14.9% | $2.75M+6,300% | $43K+65.4% | $26K-98.9% | $2.32M+21,000% | ||
| $5.23M+180% | $1.87M-27.9% | $2.59M+125% | $1.15M+77.6% | $648K-60.8% | ||
| -$8.73M-2,050% | -$406K+96.1% | -$10.37M-52.4% | -$6.81M-13.0% | -$6.02M-41.7% | ||
| $264K-19.5% | $328K— | —— | —— | $52K+643% | ||
| $12.95M— | —— | —— | $6.5M— | $0— | ||
| -$13.88M-945% | -$1.33M— | $0+100% | -$5.5M-423% | -$1.05M+12.8% | ||
| -$6.96M-390% | $2.4M+167% | $900K— | —— | -$406K— | ||
| $22.81M+1,010% | $2.06M-82.0% | $11.39M-11.0% | $12.8M+227% | $3.92M-19.5% | ||
| $201K— | —— | —— | —— | -$3.16M— | ||
| -$8.99M-1,125% | -$734K+92.9% | -$10.37M-52.4% | -$6.81M-12.0% | -$6.08M-42.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Datavault AI Inc. Common Stock generate?
- Datavault AI Inc. Common Stock (DVLT) generated -$26.3M in operating cash flow over the trailing twelve months.
- What is Datavault AI Inc. Common Stock's free cash flow?
- After $651.0K of capital expenditures, Datavault AI Inc. Common Stock's free cash flow was -$26.9M over the trailing twelve months, down 33.9% year over year.
- Where does Datavault AI Inc. Common Stock's cash flow data come from?
- Every line is extracted from Datavault AI Inc. Common Stock'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.
