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Datavault AI DVLT Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$6.7M+287%
Gross profit$2.9M+8,123%
Operating income-$26.5M-112%
Net income-$88.0M-137%
EPS (diluted)-$0.12+77.8%

Balance sheet

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Cash & equivalents$1.4M+111%
Total debt$4.4M+599%
Total equity$245.9M+232%
Total assets$276.6M+129%

Cash flow

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Operating cash flow-$71.2M-947%
CapEx$318.0K

Valuation

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Market cap$249.67M+502%
P/S5.3×-4.0×

Profitability

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Gross margin71%+58.6pp
Operating margin-696.6%-123pp
Net margin-371.6%-155pp
FCF margin-195.6%-72.9pp

Returns & leverage

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Return on equity-108.8%-21.5pp
Debt / equity0.0×
Current ratio4.9×+4.5×

Where this comes from

Calculated from Datavault AI’s reported figures.

The source filing: Datavault AI’s 10-Q, filed August 19, 2026. Open the filing →

Filed
Aug 19, 2026, 5:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-058013

FAQ

What is Datavault AI's free cash flow?
Datavault AI (DVLT) reported free cash flow of -$71.55M in Q2 2026.
How has Datavault AI's free cash flow changed year-over-year?
Datavault AI's free cash flow decreased by 951.2% year-over-year, from -$6.81M to -$71.55M.
What is the long-term trend for Datavault AI's free cash flow?
Over 4 years (2021 to 2025), Datavault AI'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.

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