Datavault AI Inc. Common Stock 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% | ||
| —— | $379K+120% | $41K-31.7% | $188K+209% | -$69K-1,625% | ||
| $81K+129% | -$358K-47.9% | -$371K+21.1% | -$140K+43.8% | -$276K-74.7% | ||
| —— | —— | $914K+397% | $1.25M+266% | -$291K-230% | ||
| $780K+2,500% | $4.89M+4,993% | $2.4M+18,331% | -$98K-136% | $30K+113% | ||
| -$99K-83.3% | $3.59M+17,205% | $214K+1,226% | $0+100% | -$54K-58.8% | ||
| -$240K-700% | $2.67M+10,365% | $14K+152% | -$35K-34.6% | -$30K-900% | ||
| -$1.73M— | —— | -$5.8M— | —— | $0— | ||
| -$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% | ||
| $29.99M+506% | —— | $41K— | —— | $4.95M— | ||
| $22.81M+482% | $2.06M-57.8% | $11.39M+413% | $12.8M+41.9% | $3.92M-33.6% | ||
| $201K+106% | —— | —— | —— | -$3.16M-234% | ||
| $902K+652% | $532K+68.9% | —— | —— | $120K-61.9% | ||
| -$822K— | —— | —— | —— | $0— | ||
| $16.13M— | —— | —— | —— | $0— | ||
| $0+100% | —— | —— | $16.67M— | -$17K— | ||
| —— | $1.86M+3,362% | $1.86M+3,362% | $1.86M+3,362% | $1.86M+3,362% | ||
| —— | -$2.57M— | -$2.57M— | -$2.57M— | -$2.57M— | ||
| —— | $7.5M— | $7.5M— | $7.5M— | $7.5M— | ||
| —— | $612K— | $612K— | $612K— | $612K— | ||
| -$240K-700% | $2.67M+10,365% | $14K+152% | -$35K-34.6% | -$30K-900% | ||
| $2.55M+811% | —— | $3.53M— | —— | -$359K-926% | ||
| —— | $256.25K+194% | $256.25K+194% | $256.25K+194% | $256.25K+194% | ||
| -$289K— | —— | —— | —— | $0— | ||
| $2.53M— | —— | —— | —— | $0— | ||
| —— | $231.25K— | $231.25K— | $231.25K— | $231.25K— | ||
| -$401K— | $1.07M— | $363K— | -$21K— | $0— | ||
| $0-100% | —— | —— | —— | $1M+300% | ||
| —— | —— | —— | —— | —— | ||
| $500K— | —— | —— | —— | $0— | ||
| $171K— | —— | —— | —— | $0— | ||
| -$210K— | —— | —— | —— | $0— | ||
| —— | $329K— | $329K— | $329K— | $329K— | ||
| —— | $735.75K— | $735.75K— | $735.75K— | $735.75K— | ||
| $0-100% | $1K— | —— | —— | $622K— | ||
| —— | $871.25K— | $871.25K— | $871.25K— | $871.25K— | ||
| $0-100% | —— | —— | —— | $117M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | —— | $86K-99.0% | ||
| $5.4M— | —— | —— | —— | $0— | ||
| —— | $4.16M— | $4.16M— | $4.16M— | $4.16M— | ||
| $5.81M— | —— | —— | —— | $0— | ||
| —— | $62.5K— | $62.5K— | $62.5K— | $62.5K— | ||
| —— | —— | —— | —— | —— | ||
| $469K+301% | —— | —— | —— | $117K— | ||
| $0-100% | —— | —— | —— | $15K— | ||
| —— | $1.36M— | $1.36M— | $1.36M— | $1.36M— | ||
| —— | $29.42M— | $29.42M— | $29.42M— | $29.42M— | ||
| -$8.99M-48.0% | -$734K+82.8% | -$10.37M-145% | -$6.81M-23.3% | -$6.08M-71.3% | ||
| -$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. 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.
