Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Datavault AI (DVLT) Free Cash Flow (2017 - 2026)

Datavault AI's Free Cash Flow history spans 10 years, with the latest figure at -$9.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 47.98% to -$9.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$26.9 million, a 33.87% decrease, with the full-year FY2025 number at -$24.0 million, down 36.55% from a year prior.
  • Free Cash Flow came in at -$9.0 million for Q1 2026, down from -$724000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$724000.0 in Q4 2025, with the low at -$10.4 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$4.9 million across 5 years, with a median of -$4.5 million in 2023.
  • Peak annual rise in Free Cash Flow hit 82.99% in 2025, while the deepest fall reached 144.7% in 2025.
  • Year by year, Free Cash Flow stood at -$4.6 million in 2022, then skyrocketed by 41.08% to -$2.7 million in 2023, then crashed by 56.22% to -$4.3 million in 2024, then soared by 82.99% to -$724000.0 in 2025, then tumbled by 1141.85% to -$9.0 million in 2026.
  • Business Quant data shows Free Cash Flow for DVLT at -$9.0 million in Q1 2026, -$724000.0 in Q4 2025, and -$10.4 million in Q3 2025.