Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShort-Term Debt issuances
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Datavault AI (DVLT) Net Cash Flow (2017 - 2025)

Datavault AI (DVLT) has disclosed Net Cash Flow for 9 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 154.47% to $1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.0 million, a 154.14% decrease, with the full-year FY2024 number at $2.9 million, up 218.46% from a year prior.
  • Net Cash Flow was $1.2 million for Q3 2025 at Datavault AI, up from $522000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.8 million in Q3 2021 to a low of -$4.3 million in Q2 2022.
  • A 5-year average of -$289578.9 and a median of $199000.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 401.53% in 2021, then tumbled 833.62% in 2022.
  • Datavault AI's Net Cash Flow stood at -$3.0 million in 2021, then skyrocketed by 108.55% to $253000.0 in 2022, then fell by 21.34% to $199000.0 in 2023, then crashed by 383.92% to -$565000.0 in 2024, then soared by 311.33% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for DVLT's Net Cash Flow are $1.2 million (Q3 2025), $522000.0 (Q2 2025), and -$3.2 million (Q1 2025).