Datavault AI (DVLT) Cash from Operations (2017 - 2026)

Datavault AI's (DVLT) quarterly Cash from Operations came in at 8727000.0 in Q1 2026, down 44.87% year-on-year from 15830005.42 in Q1 2025, and down 2049.51% on a QoQ basis from 406000.0 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.

  • On a quarterly basis, Cash from Operations fell 44.87% year-over-year to 8727000.0 in Q1 2026; TTM through Mar 2026 was 26313000.0, a 31.5% decrease from a year earlier, with the FY2025 full-year figure at 23610000.0, down 34.71% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8727000.0, down from 406000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DVLT reached as high as 406000.0 in Q4 2025 and fell as low as 10404000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 4835470.59 across 5 years, with a median of 4508000.0 in 2023.
  • On a YoY basis, Cash from Operations climbed as much as 90.45% in 2025 and fell as far as 145.9% in 2025.
  • Year by year, Cash from Operations stood at 4618000.0 in 2022, then soared by 40.99% to 2725000.0 in 2023, then sank by 55.96% to 4250000.0 in 2024, then surged by 90.45% to 406000.0 in 2025, then tumbled by 2049.51% to 8727000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 8727000.0 in Q1 2026, 406000.0 in Q4 2025, and 10404000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Datavault AI 190.30 Mn 188.09 Mn 111,000.00 -8.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.73 Mn
Mar 31, 2026 -8.73 Mn
Dec 31, 2025 -406,000.00
Dec 31, 2025 -406,000.00
Sep 30, 2025 -10.40 Mn
Sep 30, 2025 -10.40 Mn
Jun 30, 2025 -6.78 Mn
Jun 30, 2025 -6.78 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