Datavault AI (DVLT) Free Cash Flow (2017 - 2026)

Datavault AI (DVLT) reported Free Cash Flow of -$9.0 million for Q1 2026, down 47.98% year-over-year from -$17.3 million in Q1 2025, and down 1141.85% quarter-over-quarter from -$724000.0 in Q4 2025.

Datavault AI (DVLT) Free Cash Flow (2017 - 2026) Analysis & Trends

Datavault AI (DVLT) has 10 years of Free Cash Flow data on file, last reported at -$9.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$9.0 million, down 47.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.9 million (down 33.87% YoY), and the FY2025 annual result was -$24.0 million, down 36.55% from the prior year.
  • Free Cash Flow eased to -$9.0 million in Q1 2026 per DVLT's latest filing, from -$724000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$724000.0 in Q4 2025 and troughed at -$10.4 million in Q3 2025.
  • A 5-year average of -$4.9 million and a median of -$4.5 million in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 82.99% in 2025 and fell as far as 144.7% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.6 million in 2022, then surged by 41.08% to -$2.7 million in 2023, then tumbled by 56.22% to -$4.3 million in 2024, then jumped by 82.99% to -$724000.0 in 2025, then tumbled by 1141.85% to -$9.0 million in 2026.
  • Business Quant data shows DVLT's Free Cash Flow at -$9.0 million in Q1 2026, -$724000.0 in Q4 2025, and -$10.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 395.40 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.02 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 93.10 Mn
10 Datavault AI 230.38 Mn 230.38 Mn 111,000.00 -8.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.99 Mn
Mar 31, 2026 -8.99 Mn
Dec 31, 2025 -724,000.00
Dec 31, 2025 -724,000.00
Sep 30, 2025 -10.37 Mn
Sep 30, 2025 -10.37 Mn
Jun 30, 2025 -6.81 Mn
Jun 30, 2025 -6.81 Mn
Mar 31, 2025 -6.08 Mn
Mar 31, 2025 -6.08 Mn
Dec 31, 2024 -4.26 Mn
Dec 31, 2024 -4.26 Mn
Sep 30, 2024 -4.24 Mn
Sep 30, 2024 -4.24 Mn
Jun 30, 2024 -5.52 Mn
Jun 30, 2024 -5.52 Mn
Mar 31, 2024 -3.55 Mn
Mar 31, 2024 -3.55 Mn
Dec 31, 2023 -2.73 Mn
Dec 31, 2023 -2.73 Mn