Balance Sheet
Cash Flow Statement
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Datavault AI (DVLT) Cash from Financing Activities (2017 - 2025)

Datavault AI (DVLT) has disclosed Cash from Financing Activities for 9 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 57.76% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.2 million through Dec 2025, up 37.1% year-over-year, with the annual reading at $30.2 million for FY2025, 37.1% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.1 million at Datavault AI, down from $11.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $12.8 million in Q2 2025, with the low at -$12000.0 in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $4.5 million, with a median of $3.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 101.69% in 2021, then skyrocketed 116666.67% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$12000.0 in 2021, then soared by 40750.0% to $4.9 million in 2022, then plummeted by 40.06% to $2.9 million in 2023, then soared by 66.38% to $4.9 million in 2024, then plummeted by 57.76% to $2.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.1 million, $11.4 million, and $12.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.