Balance Sheet
Cash Flow Statement
Amortizatization 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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Income Statement
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Datavault AI (DVLT) Free Cash Flow (2017 - 2025)

Datavault AI (DVLT) has disclosed Free Cash Flow for 9 consecutive years, with -$734000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 82.76% to -$734000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.0 million through Dec 2025, down 36.61% year-over-year, with the annual reading at -$24.0 million for FY2025, 36.61% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$734000.0 at Datavault AI, up from -$10.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$734000.0 in Q4 2025, with the low at -$10.4 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$4.3 million, with a median of -$4.2 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 82.76% in 2025, while the deepest fall reached 144.7% in 2025.
  • Over 5 years, Free Cash Flow stood at -$2.9 million in 2021, then crashed by 56.94% to -$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 skyrocketed by 82.76% to -$734000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$734000.0, -$10.4 million, and -$6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.