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| 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 |