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

Datavault AI has disclosed Net Cash Flow across 10 years of filings, most recently posting $201000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 106.36% year-over-year to $201000.0; the TTM figure through Mar 2026 stood at $2.0 million (up 178.86% YoY), while the FY2025 annual figure was -$1.3 million, down 145.08% from the prior year.
• Net Cash Flow slipped to $201000.0 in Q1 2026, from $331000.0 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.
• The 5-year median for Net Cash Flow is $199000.0 (2023), against an average of -$640764.7.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 833.62% — and 2024, when it surged 203.01%.
• A 5-year view of Net Cash Flow shows it stood at $253000.0 in 2022, then decreased by 21.34% to $199000.0 in 2023, then tumbled by 396.98% to -$591000.0 in 2024, then surged by 156.01% to $331000.0 in 2025, then tumbled by 39.27% to $201000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $201000.0, $331000.0, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.