Datavault AI (DVLT) Free Cash Flow (2017 - 2026)
Datavault AI's (DVLT) quarterly Free Cash Flow came in at -$9.0 million in Q1 2026, down 50.6% year-on-year from -$18.2 million in Q1 2025, and down 1336.26% on a QoQ basis from -$626000.0 in Q4 2025.
Datavault AI (DVLT) Free Cash Flow (2017 - 2026) Analysis & Trends
Datavault AI (DVLT) has 10 years of Free Cash Flow data on file, last reported at -$9.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 50.6% year-over-year to -$9.0 million in Q1 2026; TTM through Mar 2026 was -$27.0 million, a 34.89% decrease from a year earlier, with the FY2025 full-year figure at -$24.0 million, down 36.61% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$9.0 million, down from -$626000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for DVLT reached as high as -$626000.0 in Q4 2025 and fell as low as -$10.5 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$4.9 million across 5 years, with a median of -$4.4 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 85.29% in 2025 and fell as far as 143.78% in 2025.
- Year by year, Free Cash Flow stood at -$4.6 million in 2022, then jumped by 44.04% to -$2.6 million in 2023, then slumped by 64.49% to -$4.3 million in 2024, then jumped by 85.29% to -$626000.0 in 2025, then plunged by 1336.26% to -$9.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$9.0 million in Q1 2026, -$626000.0 in Q4 2025, and -$10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -1.87 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Datavault AI | 189.38 Mn | 187.17 Mn | 111,000.00 | -8.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.99 Mn |
| Mar 31, 2026 | -8.99 Mn |
| Dec 31, 2025 | -626,000.00 |
| Dec 31, 2025 | -626,000.00 |
| Sep 30, 2025 | -10.51 Mn |
| Sep 30, 2025 | -10.51 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Jun 30, 2025 | -6.88 Mn |
| Mar 31, 2025 | -5.97 Mn |
| Mar 31, 2025 | -5.97 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Sep 30, 2024 | -4.31 Mn |
| Sep 30, 2024 | -4.31 Mn |
| Jun 30, 2024 | -5.49 Mn |
| Jun 30, 2024 | -5.49 Mn |
| Mar 31, 2024 | -3.51 Mn |
| Mar 31, 2024 | -3.51 Mn |
| Dec 31, 2023 | -2.59 Mn |
| Dec 31, 2023 | -2.59 Mn |