Balance Sheet
Cash Flow Statement
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Datavault AI (DVLT) Net Cash Flow (2017 - 2026)

Datavault AI's Net Cash Flow history spans 10 years, with the latest figure at $201000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 106.36% to $201000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $2.0 million, a 178.86% increase, with the full-year FY2025 number at -$1.3 million, down 145.08% from a year prior.
  • Net Cash Flow came in at $201000.0 for Q1 2026, down from $331000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $3.4 million in Q2 2024, with the low at -$4.3 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$640764.7 across 5 years, with a median of $199000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 833.62% in 2022 and later surged 203.01% in 2024.
  • Year by year, Net Cash Flow stood at $253000.0 in 2022, then dropped by 21.34% to $199000.0 in 2023, then crashed by 396.98% to -$591000.0 in 2024, then skyrocketed by 156.01% to $331000.0 in 2025, then tumbled by 39.27% to $201000.0 in 2026.
  • Business Quant data shows Net Cash Flow for DVLT at $201000.0 in Q1 2026, $331000.0 in Q4 2025, and $1.0 million in Q3 2025.