Datavault AI DVLT
NASDAQ DVLT
$0.21 +0.01 (+4.65%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Datavault AI's (DVLT) quarterly Cash from Operations came in at -$71.3 million in Q2 2026, down 947.05% year-over-year from $8.4 million in Q2 2025, and down 716.7% quarter-over-quarter from -$8.7 million in Q1 2026.

Analysis

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

Datavault AI (DVLT) has reported Cash from Operations for 10 consecutive years, with -$71.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 947.05% year-over-year to -$71.3 million in Q2 2026; TTM through Jun 2026 was -$90.8 million, a 325.95% decrease from a year earlier, with the FY2025 full-year figure at -$23.6 million, down 34.71% from the prior year.
  • Cash from Operations was -$71.3 million for Q2 2026 at Datavault AI, down from -$8.7 million in the prior quarter.
  • Over five years, Cash from Operations peaked at -$406000.0 in Q4 2025 and troughed at -$71.3 million in Q2 2026.
  • A 5-year average of -$8.5 million and a median of -$4.5 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 90.45% in 2025 and slumped 947.05% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at -$4.6 million in 2022, then surged by 40.99% to -$2.7 million in 2023, then sank by 55.96% to -$4.2 million in 2024, then jumped by 90.45% to -$406000.0 in 2025, then slumped by 17454.93% to -$71.3 million in 2026.
  • The last three Cash from Operations figures came in at -$71.3 million (Q2 2026), -$8.7 million (Q1 2026), and -$406000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Snowflake 117.37 Bn 115.02 Bn 1.04 Bn 91.36 Mn
2 MongoDB 28.79 Bn 26.38 Bn 569.77 Mn 141.88 Mn
3 Sportradar Group AG 13.18 Bn 12.81 Bn 376.06 Mn 135.61 Mn
4 Elastic 9.33 Bn 7.87 Bn 356.19 Mn 132.00 Mn
5 Teradata 2.60 Bn 2.19 Bn 243.00 Mn 106.00 Mn
6 Genius Sports 1.86 Bn 1.71 Bn 63.79 Mn -80.83 Mn
7 Datavault AI 155.42 Mn 155.42 Mn 2.88 Mn -71.27 Mn
8 Intermap Technologies 44.50 Mn 28.32 Mn - -136,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -71.27 Mn
Mar 31, 2026 -8.73 Mn
Dec 31, 2025 -406,000.00
Sep 30, 2025 -10.37 Mn
Jun 30, 2025 -6.81 Mn
Mar 31, 2025 -6.02 Mn
Dec 31, 2024 -4.25 Mn
Sep 30, 2024 -4.23 Mn
Jun 30, 2024 -5.51 Mn
Mar 31, 2024 -3.54 Mn
Dec 31, 2023 -2.73 Mn
Sep 30, 2023 -2.98 Mn
Jun 30, 2023 -4.51 Mn
Mar 31, 2023 -4.62 Mn
Dec 31, 2022 -4.62 Mn
Sep 30, 2022 -4.59 Mn
Jun 30, 2022 -4.27 Mn
Mar 31, 2022 -4.03 Mn
Dec 31, 2021 -2.93 Mn
Sep 30, 2021 -3.25 Mn