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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 9 years, with Q3 2025 value amounting to $1.0 million.

  • Datavault AI's Net Cash Flow rose 14657.85% 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 16033.97%. This contributed to the annual value of $2.9 million for FY2024, which is 21741.75% up from last year.
  • According to the latest figures from Q3 2025, Datavault AI's Net Cash Flow is $1.0 million, which was up 14657.85% from $491000.0 recorded in Q2 2025.
  • In the past 5 years, Datavault AI's Net Cash Flow ranged from a high of $5.8 million in Q3 2021 and a low of -$4.3 million during Q2 2022
  • In the last 5 years, Datavault AI's Net Cash Flow had a median value of $199000.0 in 2023 and averaged -$301684.2.
  • In the last 5 years, Datavault AI's Net Cash Flow soared by 40153.17% in 2021 and then crashed by 83361.77% in 2022.
  • Quarter analysis of 5 years shows Datavault AI's Net Cash Flow stood at -$3.0 million in 2021, then surged by 108.55% to $253000.0 in 2022, then fell by 21.34% to $199000.0 in 2023, then tumbled by 396.98% to -$591000.0 in 2024, then soared by 272.76% to $1.0 million in 2025.
  • Its Net Cash Flow stands at $1.0 million for Q3 2025, versus $491000.0 for Q2 2025 and -$3.2 million for Q1 2025.