Datavault AI DVLT
NASDAQ DVLT
$0.39 +0.07 (+20.36%)
At close: Aug 18, 2026 · 3:59 PM UTC

Datavault AI (DVLT) Free Cash Flow (2017 - 2026)

Datavault AI (DVLT) posted quarterly Free Cash Flow of -$9.0 million for Q1 2026, down 50.6% year-over-year from -$18.2 million in Q1 2025, and down 1336.26% quarter-over-quarter from -$626000.0 in Q4 2025.

Datavault AI (DVLT) Free Cash Flow (2017 - 2026) Analysis & Trends

Datavault AI (DVLT) has reported Free Cash Flow for 10 consecutive years, with -$9.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 50.6% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at -$27.0 million (down 34.89% YoY), while the FY2025 annual figure was -$24.0 million, down 36.61% from the prior year.
  • Free Cash Flow retreated to -$9.0 million in Q1 2026 per DVLT's latest filing, from -$626000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$626000.0 in Q4 2025 and bottomed at -$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.
  • Datavault AI's Free Cash Flow stood at -$4.6 million in 2022, then surged by 44.04% to -$2.6 million in 2023, then slumped by 64.49% to -$4.3 million in 2024, then surged by 85.29% to -$626000.0 in 2025, then plunged by 1336.26% to -$9.0 million in 2026.
  • Business Quant data shows DVLT's Free Cash Flow at -$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 3,576.39 Bn 3,443.64 Bn 60.48 Bn 19.64 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 1.20 Bn
3 Oracle 407.66 Bn 375.77 Bn - -1.87 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn 788.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn 965.60 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 67.60 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn 775.42 Mn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn -5.74 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -7.56 Bn
10 Datavault AI 222.40 Mn 220.19 Mn 111,000.00 -8.99 Mn

Historic Data

Download Data
DateValue
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