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-93.5% | -$79.66M-54.9% | -$86.01M-67.3% | -$58.13M-10.9% | -$63.68M-322% | ||
| $5.98M+152% | $5.14M+7,246% | $2.4M+3,101% | $2.37M+2,789% | $2.37M+2,657% | ||
| $10.85M+234% | $6.26M+110% | $6.04M+221% | $4M+116% | $3.24M+67.3% | ||
| -$26.31M-31.5% | -$23.61M-34.7% | -$27.45M-71.6% | -$21.31M-44.5% | -$20.01M-45.5% | ||
| —— | —— | —— | —— | $81K+92.9% | ||
| —— | —— | —— | —— | —— | ||
| -$20.71M-696% | -$7.88M-406% | -$7.76M-2,110% | -$7.94M-3,792% | -$2.6M-6,098% | ||
| —— | —— | —— | —— | —— | ||
| $49.06M+145% | $30.16M+37.1% | $32.97M+64.4% | $23.8M+24.9% | $20.02M+77.3% | ||
| —— | —— | —— | —— | —— | ||
| -$26.91M-33.9% | -$23.99M-36.6% | -$27.51M-71.6% | -$21.38M-44.5% | -$20.09M-45.7% |
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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.
