Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Datavault AI (DVLT) Free Cash Flow (2017 - 2025)

Datavault AI (DVLT) has disclosed Free Cash Flow for 9 consecutive years, with -$10.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 140.62% to -$10.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$27.3 million, a 70.21% decrease, with the full-year FY2024 number at -$17.5 million, down 17.87% from a year prior.
  • Free Cash Flow was -$10.2 million for Q3 2025 at Datavault AI, down from -$6.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2.6 million in Q2 2021 to a low of -$10.2 million in Q3 2025.
  • A 5-year average of -$4.5 million and a median of -$4.2 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 41.08% in 2023, then crashed 140.62% in 2025.
  • Datavault AI's Free Cash Flow stood at -$2.9 million in 2021, then tumbled by 56.94% to -$4.6 million in 2022, then soared by 41.08% to -$2.7 million in 2023, then crashed by 55.27% to -$4.2 million in 2024, then plummeted by 141.08% to -$10.2 million in 2025.
  • Per Business Quant, the three most recent readings for DVLT's Free Cash Flow are -$10.2 million (Q3 2025), -$6.8 million (Q2 2025), and -$6.1 million (Q1 2025).