Datavault AI Inc. Common Stock DVLT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$123.22M-54.7% | -$79.66M+7.4% | -$86.01M-48.0% | -$58.13M+8.7% | -$63.68M-23.9% | ||
| $5.98M+16.3% | $5.14M+114% | $2.4M+1.4% | $2.37M-0.1% | $2.37M+3,287% | ||
| $10.85M+73.3% | $6.26M+3.6% | $6.04M+51.2% | $4M+23.2% | $3.24M+9.0% | ||
| -$26.31M-11.4% | -$23.61M+14.0% | -$27.45M-28.8% | -$21.31M-6.5% | -$20.01M-14.2% | ||
| —— | —— | —— | —— | $81K+131% | ||
| —— | —— | —— | —— | —— | ||
| -$20.71M-163% | -$7.88M-1.6% | -$7.76M+2.3% | -$7.94M-205% | -$2.6M-67.2% | ||
| —— | —— | —— | —— | —— | ||
| $49.06M+62.6% | $30.16M-8.5% | $32.97M+38.5% | $23.8M+18.9% | $20.02M-9.0% | ||
| —— | —— | —— | —— | —— | ||
| -$26.91M-12.2% | -$23.99M+12.8% | -$27.51M-28.7% | -$21.38M-6.4% | -$20.09M-14.4% |
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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.
