Datavault AI (DVLT) Net Cash Flow (2017 - 2026)
Datavault AI (DVLT) reported Net Cash Flow of $201000.0 for Q1 2026, up 106.36% year-over-year from $97401.3 in Q1 2025, and down 39.27% quarter-over-quarter from $331000.0 in Q4 2025.
Datavault AI (DVLT) Net Cash Flow (2017 - 2026) Analysis & Trends
Datavault AI (DVLT) has 10 years of Net Cash Flow data on file, last reported at $201000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $201000.0, up 106.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 178.86% YoY), and the FY2025 annual result was -$1.3 million, down 145.08% from the prior year.
- Net Cash Flow fell to $201000.0 in Q1 2026 per DVLT's latest filing, from $331000.0 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 -$640764.7 and a median of $199000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 833.62% in 2022, then surged 203.01% in 2024.
- 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 sank by 396.98% to -$591000.0 in 2024, then surged by 156.01% to $331000.0 in 2025, then sank by 39.27% to $201000.0 in 2026.
- Business Quant data shows DVLT's Net Cash Flow at $201000.0 in Q1 2026, $331000.0 in Q4 2025, and $1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Datavault AI | 230.38 Mn | 230.38 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 | 331,000.00 |
| Dec 31, 2025 | 331,000.00 |
| Sep 30, 2025 | 1.02 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 491,000.00 |
| Jun 30, 2025 | 491,000.00 |
| 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 |