Datavault AI DVLT
NASDAQ DVLT
$0.21 +0.01 (+4.65%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Datavault AI's (DVLT) quarterly Net Cash Flow came in at -$842000.0 in Q2 2026, down 271.49% year-over-year from $491000.0 in Q2 2025, and down 518.91% quarter-over-quarter from $201000.0 in Q1 2026.

Analysis

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

Datavault AI (DVLT) has reported Net Cash Flow for 10 consecutive years, with -$842000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 271.49% year-over-year to -$842000.0 in Q2 2026; TTM through Jun 2026 was $701000.0, a 112.86% increase from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 145.43% from the prior year.
  • Net Cash Flow was -$842000.0 for Q2 2026 at Datavault AI, down from $201000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.4 million in Q2 2024 and troughed at -$4.3 million in Q2 2022.
  • A 5-year average of -$652500.0 and a median of -$196000.0 in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 833.62% in 2022 and jumped 203.01% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at $253000.0 in 2022, then retreated by 21.34% to $199000.0 in 2023, then slumped by 396.98% to -$591000.0 in 2024, then surged by 154.31% to $321000.0 in 2025, then tumbled by 362.31% to -$842000.0 in 2026.
  • The last three Net Cash Flow figures came in at -$842000.0 (Q2 2026), $201000.0 (Q1 2026), and $321000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Snowflake 117.37 Bn 115.02 Bn 1.04 Bn -375.13 Mn
2 MongoDB 28.79 Bn 26.38 Bn 569.77 Mn -31.77 Mn
3 Sportradar Group AG 13.18 Bn 12.81 Bn 376.06 Mn -82.53 Mn
4 Elastic 9.33 Bn 7.87 Bn 356.19 Mn 113.43 Mn
5 Teradata 2.60 Bn 2.19 Bn 243.00 Mn -403.00 Mn
6 Genius Sports 1.86 Bn 1.71 Bn 63.79 Mn -684.02 Mn
7 Datavault AI 155.42 Mn 155.42 Mn 2.88 Mn -842,000.00
8 Intermap Technologies 44.50 Mn 28.32 Mn - -2.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -842,000.00
Mar 31, 2026 201,000.00
Dec 31, 2025 321,000.00
Sep 30, 2025 1.02 Mn
Jun 30, 2025 491,000.00
Mar 31, 2025 -3.16 Mn
Dec 31, 2024 -591,000.00
Sep 30, 2024 -2.19 Mn
Jun 30, 2024 3.35 Mn
Mar 31, 2024 2.35 Mn
Dec 31, 2023 199,000.00
Sep 30, 2023 -1.80 Mn
Jun 30, 2023 -3.25 Mn
Mar 31, 2023 2.36 Mn
Dec 31, 2022 253,000.00
Sep 30, 2022 -2.12 Mn
Jun 30, 2022 -4.30 Mn
Mar 31, 2022 -4.05 Mn
Dec 31, 2021 -2.96 Mn
Sep 30, 2021 5.77 Mn