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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |