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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
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Datavault AI (DVLT) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Datavault AI (DVLT) over the last 8 years, with Sep 2025 value amounting to $1.0 million.

  • Datavault AI's Net Cash Flow rose 146.58% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.2 million, marking a year-over-year decrease of 160.34%. This contributed to the annual value of $2.9 million for FY2024, which is 217.42% up from last year.
  • As of Q3 2025, Datavault AI's Net Cash Flow stood at $1.0 million, which was up 107.94% from $491,000 recorded in Q2 2025.
  • Over the past 5 years, Datavault AI's Net Cash Flow peaked at $5.8 million during Q3 2021, and registered a low of -$4.3 million during Q2 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $199,000 (2023), whereas its average is -$110,364.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 401.53% in 2021, then tumbled by 833.62% in 2022.
  • Datavault AI's Net Cash Flow (Quarterly) stood at -$3.0 million in 2021, then spiked by 108.55% to $253,000 in 2022, then declined by 21.34% to $199,000 in 2023, then crashed by 396.98% to -$591,000 in 2024, then skyrocketed by 146.58% to $1.0 million in 2025.
  • Its Net Cash Flow stands at $1.0 million for Q3 2025, versus $491,000 for Q2 2025 and -$3.2 million for Q1 2025.