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| Date | Value |
|---|---|
| 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 |