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 RepaymentsNet Cash FlowNet IncomeShare-based CompensationShort-Term Debt issuances
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Datavault AI (DVLT) Short-Term Debt issuances (2023 - 2025)

Datavault AI (DVLT) has disclosed Short-Term Debt issuances for 3 consecutive years, with $900000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $900000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $900000.0, a 50.25% increase, with the full-year FY2024 number at $600000.0, up 0.5% from a year prior.
  • Short-Term Debt issuances was $900000.0 for Q3 2025 at Datavault AI, up from $600000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $900000.0 in Q3 2025 to a low of -$7.4 million in Q3 2023.
  • A 3-year average of -$1.5 million and a median of $299500.0 in 2023 define the central range for Short-Term Debt issuances.