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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
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Datavault AI (DVLT) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Datavault AI (DVLT) over the last 9 years, with Q3 2025 value amounting to $11.4 million.

  • Datavault AI's Cash from Financing Activities rose 41324.32% to $11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.0 million, marking a year-over-year increase of 6436.87%. This contributed to the annual value of $22.0 million for FY2024, which is 7757.87% up from last year.
  • Datavault AI's Cash from Financing Activities amounted to $11.4 million in Q3 2025, which was up 41324.32% from $12.8 million recorded in Q2 2025.
  • Datavault AI's 5-year Cash from Financing Activities high stood at $12.8 million for Q2 2025, and its period low was -$12000.0 during Q4 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $3.9 million (2025), whereas its average is $4.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 10169.49% in 2021, then skyrocketed by 11666666.67% in 2023.
  • Over the past 5 years, Datavault AI's Cash from Financing Activities (Quarter) stood at -$12000.0 in 2021, then soared by 40750.0% to $4.9 million in 2022, then crashed by 40.06% to $2.9 million in 2023, then surged by 66.38% to $4.9 million in 2024, then surged by 134.2% to $11.4 million in 2025.
  • Its Cash from Financing Activities stands at $11.4 million for Q3 2025, versus $12.8 million for Q2 2025 and $3.9 million for Q1 2025.