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

Datavault AI (DVLT) has 10 years of Net Cash Flow data on file, last reported at $201000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 106.36% year-over-year to $201000.0 in Q1 2026; TTM through Mar 2026 was $2.0 million, a 178.47% 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 for Q1 2026 stood at $201000.0, down from $321000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for DVLT reached as high as $3.4 million in Q2 2024 and fell as low as -$4.3 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$641352.9 across 5 years, with a median of $199000.0 in 2023.
• Across the five-year window, Net Cash Flow plunged 833.62% in 2022 and soared 203.01% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $253000.0 in 2022, then declined by 21.34% to $199000.0 in 2023, then slumped by 396.98% to -$591000.0 in 2024, then soared by 154.31% to $321000.0 in 2025, then slumped by 37.38% to $201000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $201000.0 in Q1 2026, $321000.0 in Q4 2025, and $990000.0 in Q3 2025.