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) Change in Cash (2017 - 2025)

Datavault AI (DVLT) has disclosed Change in Cash for 9 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 146.58% to $1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.2 million, a 160.34% decrease, with the full-year FY2024 number at $2.9 million, up 217.42% from a year prior.
  • Change in Cash was $1.0 million for Q3 2025 at Datavault AI, up from $491000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.8 million in Q3 2021 to a low of -$4.3 million in Q2 2022.
  • A 5-year average of -$301684.2 and a median of $199000.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 401.53% in 2021, then tumbled 833.62% in 2022.
  • Datavault AI's Change in Cash stood at -$3.0 million in 2021, then skyrocketed by 108.55% to $253000.0 in 2022, then fell by 21.34% to $199000.0 in 2023, then tumbled by 396.98% to -$591000.0 in 2024, then surged by 272.76% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for DVLT's Change in Cash are $1.0 million (Q3 2025), $491000.0 (Q2 2025), and -$3.2 million (Q1 2025).