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

Datavault AI (DVLT) posted quarterly Cash from Operations of 8727000.0 for Q1 2026, down 44.87% YoY from 15830005.42 in Q1 2025, and down 2103.79% sequentially from 396000.0 in Q4 2025.

Datavault AI (DVLT) Cash from Operations (2017 - 2026) Analysis & Trends

Datavault AI has disclosed Cash from Operations across 10 years of filings, most recently posting 8727000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 44.87% year-over-year to 8727000.0; the TTM figure through Mar 2026 stood at 26303000.0 (down 31.45% YoY), while the FY2025 annual figure was 23600000.0, down 34.66% from the prior year.
  • Cash from Operations retreated to 8727000.0 in Q1 2026, from 396000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DVLT reached as high as 396000.0 in Q4 2025 and fell as low as 10373000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 4508000.0 (2023), against an average of 4834882.35.
  • The widest YoY moves for Cash from Operations: up 90.68% in 2025, down 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 slumped by 55.96% to 4250000.0 in 2024, then jumped by 90.68% to 396000.0 in 2025, then sank by 2103.79% to 8727000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 8727000.0, 396000.0, and 10373000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Datavault AI 229.69 Mn 229.69 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 -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