Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Datavault AI (DVLT) has disclosed Cash from Operations for 9 consecutive years, with 10200000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 141.08% to 10200000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 27224000.0, a 70.14% decrease, with the full-year FY2024 number at 17500000.0, down 18.04% from a year prior.
  • Cash from Operations was 10200000.0 for Q3 2025 at Datavault AI, down from 6776000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2557000.0 in Q2 2021 to a low of 10200000.0 in Q3 2025.
  • A 5-year average of 4439368.42 and a median of 4231000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 40.99% in 2023, then tumbled 141.08% in 2025.
  • Datavault AI's Cash from Operations stood at 2934000.0 in 2021, then tumbled by 57.4% to 4618000.0 in 2022, then skyrocketed by 40.99% to 2725000.0 in 2023, then tumbled by 55.01% to 4224000.0 in 2024, then crashed by 141.48% to 10200000.0 in 2025.
  • Per Business Quant, the three most recent readings for DVLT's Cash from Operations are 10200000.0 (Q3 2025), 6776000.0 (Q2 2025), and 6024000.0 (Q1 2025).