What is DVLT's debt issuance proceeds?

DVLT (DVLT) reported debt issuance proceeds of -$6.96M in Q1 2026.

How has DVLT's debt issuance proceeds changed year-over-year?

DVLT's debt issuance proceeds decreased by 1615.0% year-over-year, from -$406K to -$6.96M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

DVLT DVLT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$53.44B+7,064%

Domo, Inc.DOMO

$0-100%

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$150M+459%

CleanSparkCLSK

$76M—

Alphabet Inc.GOOGL

——

DigitalOceanDOCN

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Other financials

Income statement

See full

Revenue$3.4M+443%

Gross profit$111.0K+60.9%

Operating income-$31.0M-228%

Net income-$53.1M-456%

EPS (diluted)-$0.09+50.0%

Balance sheet

See full

Cash & equivalents$2.2M+1,189%

Total debt$4.4M+599%

Total equity$220.0M+169%

Total assets$250.1M+161%

Cash flow

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Operating cash flow-$8.7M-44.9%

CapEx$264.0K+408%

Free cash flow-$9.0M-48.0%

Valuation

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Market cap$299.45M+517%

Enterprise value$301.67M+522%

P/S7.2×-3.8×

Profitability

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Gross margin72.7%+55.4pp

Operating margin-696.6%-123pp

Net margin-294.3%-136pp

FCF margin-64.2%-30.5pp

Returns & leverage

See full

Return on equity-81.7%—

Debt / equity0×0.0×

Current ratio4.6×+4.0×

Where this comes from

Reported directly by DVLT in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: DVLT’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DVLT's debt issuance proceeds?: DVLT (DVLT) reported debt issuance proceeds of -$6.96M in Q1 2026.
How has DVLT's debt issuance proceeds changed year-over-year?: DVLT's debt issuance proceeds decreased by 1615.0% year-over-year, from -$406K to -$6.96M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.