Datavault AI (DVLT) Cash from Operations (2017 - 2026)
Datavault AI (DVLT) reported Cash from Operations of 8727000.0 for Q1 2026, down 44.87% year-over-year from 15830005.42 in Q1 2025, and down 2103.79% quarter-over-quarter from 396000.0 in Q4 2025.
Datavault AI (DVLT) Cash from Operations (2017 - 2026) Analysis & Trends
Datavault AI (DVLT) has 10 years of Cash from Operations data on file, last reported at 8727000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 8727000.0, down 44.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 26303000.0 (down 31.45% YoY), and the FY2025 annual result was 23600000.0, down 34.66% from the prior year.
- Cash from Operations declined to 8727000.0 in Q1 2026 per DVLT's latest filing, from 396000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 396000.0 in Q4 2025 and troughed at 10373000.0 in Q3 2025.
- A 5-year average of 4834882.35 and a median of 4508000.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 90.68% in 2025 and fell as far as 145.17% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4618000.0 in 2022, then soared by 40.99% to 2725000.0 in 2023, then plunged by 55.96% to 4250000.0 in 2024, then jumped by 90.68% to 396000.0 in 2025, then tumbled by 2103.79% to 8727000.0 in 2026.
- Business Quant data shows DVLT's Cash from Operations at 8727000.0 in Q1 2026, 396000.0 in Q4 2025, and 10373000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Datavault AI | 230.38 Mn | 230.38 Mn | 111,000.00 | -8.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.73 Mn |
| Mar 31, 2026 | -8.73 Mn |
| Dec 31, 2025 | -396,000.00 |
| Dec 31, 2025 | -396,000.00 |
| Sep 30, 2025 | -10.37 Mn |
| Sep 30, 2025 | -10.37 Mn |
| Jun 30, 2025 | -6.81 Mn |
| Jun 30, 2025 | -6.81 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Mar 31, 2025 | -6.02 Mn |
| Dec 31, 2024 | -4.25 Mn |
| Dec 31, 2024 | -4.25 Mn |
| Sep 30, 2024 | -4.23 Mn |
| Sep 30, 2024 | -4.23 Mn |
| Jun 30, 2024 | -5.51 Mn |
| Jun 30, 2024 | -5.51 Mn |
| Mar 31, 2024 | -3.54 Mn |
| Mar 31, 2024 | -3.54 Mn |
| Dec 31, 2023 | -2.73 Mn |
| Dec 31, 2023 | -2.73 Mn |