Datavault AI (DVLT) Net Cash Flow (2017 - 2026)
Datavault AI (DVLT) posted quarterly Net Cash Flow of $201000.0 for Q1 2026, up 106.36% year-over-year from $97401.3 in Q1 2025, and down 37.38% quarter-over-quarter from $321000.0 in Q4 2025.
Datavault AI (DVLT) Net Cash Flow (2017 - 2026) Analysis & Trends
Datavault AI (DVLT) has reported Net Cash Flow for 10 consecutive years, with $201000.0 the latest figure, recorded in 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 178.47% YoY), while the FY2025 annual figure was -$1.3 million, down 145.43% from the prior year.
- Net Cash Flow eased to $201000.0 in Q1 2026 per DVLT's latest filing, from $321000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.4 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 833.62% — and 2024, when it surged 203.01%.
- Datavault AI's Net Cash Flow stood at $253000.0 in 2022, then slipped by 21.34% to $199000.0 in 2023, then slumped by 396.98% to -$591000.0 in 2024, then jumped by 154.31% to $321000.0 in 2025, then slumped by 37.38% to $201000.0 in 2026.
- Business Quant data shows DVLT's Net Cash Flow at $201000.0 in Q1 2026, $321000.0 in Q4 2025, and $990000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Datavault AI | 222.40 Mn | 220.19 Mn | 111,000.00 | 201,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 201,000.00 |
| Mar 31, 2026 | 201,000.00 |
| Dec 31, 2025 | 321,000.00 |
| Dec 31, 2025 | 321,000.00 |
| Sep 30, 2025 | 990,000.00 |
| Sep 30, 2025 | 990,000.00 |
| Jun 30, 2025 | 522,000.00 |
| Jun 30, 2025 | 522,000.00 |
| Mar 31, 2025 | -3.16 Mn |
| Mar 31, 2025 | -3.16 Mn |
| Dec 31, 2024 | -591,000.00 |
| Dec 31, 2024 | -591,000.00 |
| Sep 30, 2024 | -2.19 Mn |
| Sep 30, 2024 | -2.19 Mn |
| Jun 30, 2024 | 3.35 Mn |
| Jun 30, 2024 | 3.35 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Dec 31, 2023 | 199,000.00 |
| Dec 31, 2023 | 199,000.00 |