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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
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Datavault AI (DVLT) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Datavault AI (DVLT) over the last 9 years, with Q3 2025 value amounting to -$10.4 million.

  • Datavault AI's Free Cash Flow fell 14470.39% to -$10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.5 million, marking a year-over-year decrease of 7164.51%. This contributed to the annual value of -$17.6 million for FY2024, which is 1804.92% down from last year.
  • Latest data reveals that Datavault AI reported Free Cash Flow of -$10.4 million as of Q3 2025, which was down 14470.39% from -$6.8 million recorded in Q2 2025.
  • In the past 5 years, Datavault AI's Free Cash Flow ranged from a high of -$2.6 million in Q2 2021 and a low of -$10.4 million during Q3 2025
  • Its 5-year average for Free Cash Flow is -$4.5 million, with a median of -$4.3 million in 2024.
  • As far as peak fluctuations go, Datavault AI's Free Cash Flow skyrocketed by 4108.11% in 2023, and later plummeted by 14470.39% in 2025.
  • Datavault AI's Free Cash Flow (Quarter) stood at -$2.9 million in 2021, then tumbled by 56.94% to -$4.6 million in 2022, then skyrocketed by 41.08% to -$2.7 million in 2023, then tumbled by 56.22% to -$4.3 million in 2024, then tumbled by 143.67% to -$10.4 million in 2025.
  • Its Free Cash Flow was -$10.4 million in Q3 2025, compared to -$6.8 million in Q2 2025 and -$6.1 million in Q1 2025.