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

Historic Cash from Operations for Datavault AI (DVLT) over the last 8 years, with Sep 2025 value amounting to -$10.4 million.

  • Datavault AI's Cash from Operations fell 145.17% 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 71.58%. This contributed to the annual value of -$17.5 million for FY2024, which is 18.21% 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 52.39% from -$6.8 million recorded in Q2 2025.
  • Datavault AI's 5-year Cash from Operations high stood at -$2.6 million for Q2 2021, and its period low was -$10.4 million during Q3 2025.
  • Moreover, its 3-year median value for Cash from Operations was -$4.5 million (2023), whereas its average is -$5.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 40.99% in 2023, then plummeted by 145.17% in 2025.
  • Over the past 5 years, Datavault AI's Cash from Operations (Quarterly) stood at -$2.9 million in 2021, then tumbled by 57.40% to -$4.6 million in 2022, then spiked by 40.99% to -$2.7 million in 2023, then tumbled by 55.96% to -$4.2 million in 2024, then tumbled by 145.17% 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.