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DVLT DVLT Free cash flow

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$4.43M-26.3%
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$26.39M-62.8%
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Other financials

Income statement

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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

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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%

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

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Return on equity-81.7%
Debt / equity0.0×
Current ratio4.6×+4.0×

Where this comes from

Calculated from DVLT’s reported figures.

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 free cash flow?
DVLT (DVLT) reported free cash flow of -$8.99M in Q1 2026.
How has DVLT's free cash flow changed year-over-year?
DVLT's free cash flow decreased by 48.0% year-over-year, from -$6.08M to -$8.99M.
What is the long-term trend for DVLT's free cash flow?
Over 4 years (2021 to 2025), DVLT's free cash flow has grown at a 19.9% compound annual growth rate (CAGR), from -$11.61M to -$23.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.