Datavault AI DVLT
NASDAQ DVLT
$0.16 +0.00 (+1.63%)
At close: Sep 30, 2026 · 4:00 PM EDT

Datavault AI (DVLT) Net Cash Flow (2017 - 2026)

Updated

Datavault AI (DVLT) reported Net Cash Flow of -$842,000 for Q2 2026, compared with $491,000 a year earlier.

Analysis

Datavault AI (DVLT) Net Cash Flow (2017 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Datavault AI's Net Cash Flow came in at $701,000; for FY2025, it was -$1.33 million.

  • By year, Net Cash Flow came in at $2.92 million in FY2024, -$2.49 million in FY2023, -$10.21 million in FY2022 and $5.69 million in FY2021 (-20.0%).
  • The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $201,000 (Q1 2026), $321,000 (Q4 2025) and $1.02 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palo Alto Networks 316.55 Bn 301.63 Bn 2.30 Bn 154.00 Mn
2 CrowdStrike Holdings 269.03 Bn 249.47 Bn 1.10 Bn 462.67 Mn
3 Fortinet 129.08 Bn 115.01 Bn 1.64 Bn 711.10 Mn
4 Snowflake 116.42 Bn 103.73 Bn 1.04 Bn -375.13 Mn
5 Datadog 96.40 Bn 78.04 Bn 881.34 Mn 7.82 Mn
6 Okta 34.24 Bn 24.34 Bn 641.00 Mn 4.00 Mn
7 Axon Enterprise 34.08 Bn 28.61 Bn 546.45 Mn 140.92 Mn
8 Zscaler 32.34 Bn 18.46 Bn - -
9 Baidu 29.50 Bn -44.13 Bn 1.47 Mn -796.13 Mn
10 Datavault AI 128.17 Mn 128.17 Mn 2.88 Mn -842,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -842,000.00
Mar 31, 2026 201,000.00
Dec 31, 2025 321,000.00
Sep 30, 2025 1.02 Mn
Jun 30, 2025 491,000.00
Mar 31, 2025 -3.16 Mn
Dec 31, 2024 -591,000.00
Sep 30, 2024 -2.19 Mn
Jun 30, 2024 3.35 Mn
Mar 31, 2024 2.35 Mn
Dec 31, 2023 199,000.00
Sep 30, 2023 -1.80 Mn
Jun 30, 2023 -3.25 Mn
Mar 31, 2023 2.36 Mn
Dec 31, 2022 253,000.00
Sep 30, 2022 -2.12 Mn
Jun 30, 2022 -4.30 Mn
Mar 31, 2022 -4.05 Mn
Dec 31, 2021 -2.96 Mn
Sep 30, 2021 5.77 Mn
API Access

Datavault AI Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DVLT&period=max&api_key=YOUR_API_KEY