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Datavault AI (DVLT) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Datavault AI (DVLT) over the last 9 years, with Q3 2025 value amounting to -$10.4 million.

  • Datavault AI's Cash from Operations fell 14516.66% to -$10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.5 million, marking a year-over-year decrease of 7157.68%. This contributed to the annual value of -$17.5 million for FY2024, which is 1821.13% down from last year.
  • Per Datavault AI's latest filing, its Cash from Operations stood at -$10.4 million for Q3 2025, which was down 14516.66% from -$6.8 million recorded in Q2 2025.
  • Datavault AI's Cash from Operations' 5-year high stood at -$2.6 million during Q2 2021, with a 5-year trough of -$10.4 million in Q3 2025.
  • For the 5-year period, Datavault AI's Cash from Operations averaged around -$4.5 million, with its median value being -$4.2 million (2024).
  • In the last 5 years, Datavault AI's Cash from Operations surged by 4099.18% in 2023 and then plummeted by 14516.66% in 2025.
  • Over the past 5 years, Datavault AI's Cash from Operations (Quarter) stood at -$2.9 million in 2021, then tumbled by 57.4% to -$4.6 million in 2022, then surged by 40.99% to -$2.7 million in 2023, then tumbled by 55.96% to -$4.2 million in 2024, then plummeted by 144.07% to -$10.4 million in 2025.
  • Its Cash from Operations stands at -$10.4 million for Q3 2025, versus -$6.8 million for Q2 2025 and -$6.0 million for Q1 2025.