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.

Datavault AI Inc. Common Stock DVLT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$79.66M-54.9%	-$51.41M-175%	-$18.72M-15.9%	-$16.15M-36.6%
Depreciation and amortization	$5.14M+7,246%	$70K-29.3%	$99K-18.9%	$122K+54.4%
Stock-based compensation	$6.26M+110%	$2.98M+44.6%	$2.06M+1.5%	$2.03M+50.6%
Change in accounts receivable	$539K+880%	$55K—	——	——
Change in inventories	-$1.15M-2.3%	-$1.12M+74.2%	-$4.33M-273%	$2.5M+20.8%
Change in accounts payable	——	——	$278K—	——
Change in accrued liabilities	$7.22M+17,712%	-$41K—	——	$104K—
Change in other assets	$3.75M+4,134%	-$93K-6.9%	-$87K—	——
Change in other liabilities	$2.62M+3,293%	-$82K—	——	-$135K—
Loss on extinguishment of debt	——	——	——	——
Net cash from operating activities	-$23.61M-34.7%	-$17.53M-18.2%	-$14.83M+15.3%	-$17.51M-52.2%
Capital expenditures	——	$35K-30.0%	$50K+16.3%	$43K-56.6%
Acquisitions, net of cash acquired	——	——	——	——
Purchases of intangible assets	——	$99K—	——	——
Net cash from investing activities	-$7.88M-406%	-$1.56M-3,014%	-$50K-16.3%	-$43K+56.6%
Proceeds from issuance of debt	——	——	$597K-75.8%	$2.47M—
Proceeds from issuance of common stock	——	——	——	——
Net cash from financing activities	$30.16M+37.1%	$22M+77.6%	$12.39M+68.7%	$7.35M-57.6%
Net increase (decrease) in cash	——	——	-$2.69M+74.3%	-$10.46M—
Amortization of debt discounts and paid-in-kind interest	——	$1.26M—	——	——
Gain (loss) on disposal of digital assets	——	——	——	——
Change in fair value of crypto currency	——	——	——	——
Fair value of equity warrants in interest expense	——	——	——	——
Increase Decrease In Accounts Payable Excluding Due To Related Parties	$7.44M+3,362%	-$228K—	——	——
Increase Decrease In Crypto Assets	-$10.27M—	——	——	——
Increase Decrease In Due From Related Parties Current	$30M—	——	——	——
Increase Decrease In Due To Related Parties Current	$2.45M—	——	——	——
Other long-term liabilities	$2.62M+3,293%	-$82K—	——	-$135K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$152K—	——
Increase Decrease In Prepaid Expenses And Other Current Assets Excluding Prepaid Software License	$1.03M+194%	$349K—	——	——
Increase (Decrease) in Prepaid Software License	——	——	——	——
Impairment of nonmarketable security	——	——	——	——
Loss Reserve	$925K—	——	——	——
Unbilled Accounts Receivable	$1.41M—	——	——	——
Increase (Decrease) in Deposit Assets	——	$1M—	——	——
Payments to Acquire Intangible Assets	——	$99K—	——	——
Payments to notes receivables	——	——	——	——
Payments To Effect Sale Of Property, Plant, And Equipment	——	——	——	——
Equity issuance costs	——	——	$12.53M—	——
Repayments For Short Term Debt Financing	$1.32M—	——	——	——
Repayments Of Related Party Debt	$2.94M—	——	——	——
Repurchase of common stock warrants	——	——	$2.32M—	——
Capital Expenditure Incurred But Not Yet Paid For Purchase Of Intangible Assets	$3.49M—	——	——	——
Capitalized Acquisition Costs	——	——	——	——
Cumulative Effect Of Adoption	——	-$116K—	——	——
De Recognition Of Preferred Stock Liability Warrants	——	$824K—	——	——
Intangible Asset Acquisition Costs Incurred But Not Yet Paid	——	$476K—	——	——
Issuance Of Common Stock And Convertible Note Payable In Connection With Acquisition	——	-$92M—	——	——
Issuance Of Stock Based Compensation To Vendors	——	-$600K—	——	——
Unpaid financing issuances costs	——	——	——	——
Purchases of intangible assets included in accrued expenses and other liabilities	——	——	——	——
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued Amount	$16.66M—	——	——	——
ATM Non cash offering costs	——	——	——	——
Net proceeds from sale of equity interest	$250K—	——	——	——
Reclassification Of Equity Warrants To Liability Warrants	——	$645K—	——	——
Unpaid deferred offering costs	——	——	——	——
Reclass liability warrant to equity	——	——	——	——
Stock Issued For Waiver Shares	$5.45M—	——	——	——
Stock Issued In Exchange Of Crypto Currency	$117.66M—	——	——	——
Free cash flow	-$23.99M-36.6%	-$17.56M-18.0%	-$14.88M+15.3%	-$17.56M-51.3%
Free cash flow	-$23.99M-36.6%	-$17.56M-18.0%	-$14.88M+15.3%	-$17.56M-51.3%

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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.