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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Income Statement
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Ratios

Datavault AI (DVLT) Short-Term Debt issuances (2023 - 2025)

Historic Short-Term Debt issuances for Datavault AI (DVLT) over the last 3 years, with Q3 2025 value amounting to $900000.0.

  • Datavault AI's Short-Term Debt issuances changed N/A to $900000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $900000.0, marking a year-over-year increase of 5025.04%. This contributed to the annual value of $600000.0 for FY2024, which is 50.25% up from last year.
  • According to the latest figures from Q3 2025, Datavault AI's Short-Term Debt issuances is $900000.0.
  • Datavault AI's 5-year Short-Term Debt issuances high stood at $900000.0 for Q3 2025, and its period low was -$7.4 million during Q3 2023.
  • For the 3-year period, Datavault AI's Short-Term Debt issuances averaged around -$1.5 million, with its median value being $299500.0 (2023).