Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Datavault AI's Short-Term Debt issuances history spans 3 years, with the latest figure at $21.8 million for Q4 2025.

On a quarterly basis, Short-Term Debt issuances changed N/A to $21.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.7 million, a 3683.33% increase, with the full-year FY2025 number at $21.8 million, up 3533.33% from a year prior.
Short-Term Debt issuances came in at $21.8 million for Q4 2025, up from $900000.0 in the prior quarter.
The five-year high for Short-Term Debt issuances was $21.8 million in Q4 2025, with the low at -$7.4 million in Q3 2023.
Historically, Short-Term Debt issuances has averaged $3.2 million across 3 years, with a median of $600000.0 in 2024.