Datavault AI (DVLT) Free Cash Flow (2017 - 2026)
Datavault AI (DVLT) reported Free Cash Flow of -$9.0 million for Q1 2026, down 47.98% year-over-year from -$17.3 million in Q1 2025, and down 1141.85% quarter-over-quarter from -$724000.0 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.
- Free Cash Flow for Q1 2026 came in at -$9.0 million, down 47.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.9 million (down 33.87% YoY), and the FY2025 annual result was -$24.0 million, down 36.55% from the prior year.
- Free Cash Flow eased to -$9.0 million in Q1 2026 per DVLT's latest filing, from -$724000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$724000.0 in Q4 2025 and troughed at -$10.4 million in Q3 2025.
- A 5-year average of -$4.9 million and a median of -$4.5 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 82.99% in 2025 and fell as far as 144.7% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$4.6 million in 2022, then surged by 41.08% to -$2.7 million in 2023, then tumbled by 56.22% to -$4.3 million in 2024, then jumped by 82.99% to -$724000.0 in 2025, then tumbled by 1141.85% to -$9.0 million in 2026.
- Business Quant data shows DVLT's Free Cash Flow at -$9.0 million in Q1 2026, -$724000.0 in Q4 2025, and -$10.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Datavault AI | 230.38 Mn | 230.38 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 | -724,000.00 |
| Dec 31, 2025 | -724,000.00 |
| Sep 30, 2025 | -10.37 Mn |
| Sep 30, 2025 | -10.37 Mn |
| Jun 30, 2025 | -6.81 Mn |
| Jun 30, 2025 | -6.81 Mn |
| Mar 31, 2025 | -6.08 Mn |
| Mar 31, 2025 | -6.08 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Sep 30, 2024 | -4.24 Mn |
| Sep 30, 2024 | -4.24 Mn |
| Jun 30, 2024 | -5.52 Mn |
| Jun 30, 2024 | -5.52 Mn |
| Mar 31, 2024 | -3.55 Mn |
| Mar 31, 2024 | -3.55 Mn |
| Dec 31, 2023 | -2.73 Mn |
| Dec 31, 2023 | -2.73 Mn |