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
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Datavault AI (DVLT) Long-Term Debt Repayments (2017 - 2025)

Datavault AI (DVLT) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.1 million, a N/A change, with the full-year FY2022 number at $1.5 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $1.0 million for Q3 2025 at Datavault AI, up from $677000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 million in Q3 2025 to a low of $406000.0 in Q1 2025.