Datavault AI Cash Flow Statement (2017-2025) | DVLT

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.27M-2.17M-16.19M-13.31M-19.46M-31.85M-2.74M-2.56M-2.82M-2.71M-3.94M-2.68M-3.40M-2.99M-3.64M-3.29M-3.40M-2.06M-3.07M-3.90M-4.11M-4.65M-3.49M-0.92M-5.33M-6.11M-6.36M2.71M-42.66M-5.09M-6.36M-9.56M-37.12M-32.98M
Share-based Compensation 2.16M2.16M0.68M0.00M0.23M-0.23M0.30M0.07M0.07M0.66M0.15M0.25M0.34M0.01M0.41M0.48M0.06M0.06M0.52M0.50M0.48M0.52M0.56M0.38M0.06M0.04M1.65M0.65M1.15M2.59M
Gains from Sales and Divestitures 0.11M0.00M706.000.06M352.000.20M0.00M0.22M0.22M0.20M0.01M24.0071.000.00M20.00774.000.02M0.50M0.06M0.45M2.48M
Gains from Investment Securities 0.06M-3.22M-1.11M-0.11M4.36M3.88M-0.08M0.49M0.49M-0.02M-0.01M-0.02M-0.01M0.71M0.01M0.22M-0.27M-2.58M-5.60M-0.25M-0.28M1.62M-8.13M37.26M-0.01M-0.05M-0.00M0.21M
Cash from Operations -1.91M-3.78M-1.38M-1.85M-3.86M-2.87M-2.82M-2.56M-3.08M-2.58M-1.82M-3.01M-2.67M-2.36M-2.77M-2.56M-3.25M-2.93M-4.03M-4.27M-4.59M-4.62M-4.62M-4.51M-2.98M-2.73M-3.54M-5.50M-4.23M-4.25M-6.02M-6.81M-10.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.16M0.72M0.72M0.02M0.04M0.07M1.26M0.04M-0.04M0.12M0.31M0.50M
Amortization of Deferred Charges 3.39M5.18M7.32M6.87M11.40M1.59M0.04M1.35M
Depreciation & Amortization (CF) 0.02M0.01M0.01M0.01M0.01M10.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.01M0.01M2.32M0.03M0.04M
Change in Working Capital
Change in Receivables -0.04M0.00M-0.04M-0.01M0.04M0.06M-0.06M-0.04M0.07M0.02M-0.06M0.02M0.18M-0.16M0.06M0.27M-0.21M0.01M0.03M0.01M-0.01M0.04M-0.05M-0.12M0.33M-0.14M-0.00M-0.17M0.06M0.17M-0.07M0.19M0.04M
Change in Inventory 0.16M0.23M0.04M0.08M0.35M0.21M0.38M0.32M-0.05M0.63M-0.02M0.07M-0.14M0.13M0.59M0.27M0.39M0.83M1.45M0.02M1.04M-0.21M-1.32M-0.27M-2.31M-0.43M-0.16M-0.25M-0.47M-0.24M-0.28M-0.14M-0.37M
Change in Account Payables -0.18M0.49M0.28M0.47M-1.09M-0.40M0.33M0.15M-0.32M0.86M0.51M-0.86M-0.29M-0.24M0.47M-0.47M0.15M0.72M0.55M-0.91M1.44M-0.58M0.14M-1.24M1.02M0.36M0.22M-0.76M-0.31M0.61M-0.29M1.25M0.91M
Change in Accured Expenses 0.39M-0.11M1.42M3.72M1.18M-0.13M0.04M0.27M0.11M0.20M-0.69M0.26M0.50M0.37M0.89M-0.61M-0.62M0.20M-0.21M-0.27M0.39M-0.56M0.02M0.23M0.11M-0.23M0.28M0.01M-0.10M0.03M-0.10M2.40M
Investing Activities
Capital Expenditures 0.06M0.02M0.02M0.03M0.02M0.03M0.01M0.00M0.00M0.01M0.06M-0.02M0.03M0.01M0.05M0.01M0.01M0.02M0.01M0.01M0.01M0.00M0.03M0.01M0.01M0.01M0.01M0.05M
Sales of Property, Plant and Equipment 0.00M
Cash from Investing Activities -0.16M-0.02M-0.02M-0.03M-0.02M-0.03M-0.01M-0.00M-0.00M-0.01M-0.01M-0.04M-0.03M-0.01M-0.05M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.00M-0.03M-0.01M-0.16M-0.18M-1.21M-1.05M-5.50M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 4.57M8.79M1.22M0.78M1.67M-0.27M-0.02M12.39M
Long-Term Debt Repayments -0.01M5.01M0.20M0.11M2.04M0.41M0.68M1.04M
Short-Term Debt issuances -7.40M-0.00M0.60M0.90M
Short-Term Debt repayments 0.67M
Change in Capital Stock
Shares Issued 10.27M4.66M-3.50M0.72M-0.69M0.75M5.09M3.16M0.05M6.42M0.03M1.90M0.62M-5.73M11.52M0.56M-0.42M4.95M-0.22M0.04M
Dividend Payments
Dividends Paid - Common 0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Misc.
Cash from Financing Activities 2.27M3.76M1.22M2.21M9.57M-0.07M5.58M0.04M2.58M2.28M14.35M-0.31M0.71M5.09M3.15M9.07M-0.01M-0.01M-0.01M2.48M4.88M6.99M1.26M1.21M2.92M5.90M9.02M2.22M4.87M3.92M12.80M11.39M
Exchange Rate Effect -322.00-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M0.01M
Change in Cash 0.36M-0.19M-0.17M0.35M5.68M-2.88M-2.90M3.00M-3.04M0.01M0.46M11.33M-2.98M-1.69M2.29M0.59M5.77M-2.96M-4.05M-4.30M-2.12M0.25M2.36M-3.25M-1.79M0.20M2.35M3.35M-2.19M-0.59M-3.16M0.49M1.02M
Beginning Cash Balance 0.08M0.08M0.44M0.25M0.08M0.42M6.10M3.22M0.32M3.32M0.28M0.30M0.77M12.09M9.10M7.42M9.71M10.33M16.07M13.15M9.10M4.76M2.64M2.94M5.26M2.01M0.21M0.45M2.76M6.11M3.92M3.36M0.21M0.68M
Free Cash Flow -1.91M-3.84M-1.40M-1.86M-3.90M-2.88M-2.82M-2.58M-3.08M-2.58M-1.82M-3.02M-2.73M-2.34M-2.80M-2.57M-3.30M-2.95M-4.04M-4.29M-4.60M-4.62M-4.63M-4.51M-3.01M-2.73M-3.55M-5.52M-4.24M-4.26M-6.08M-6.81M-10.37M
Net Cash Flow 0.36M-0.19M-0.17M0.35M5.68M-2.88M-2.88M3.00M-3.04M0.00M0.46M11.33M-2.98M-1.69M2.29M0.59M5.77M-2.96M-4.05M-4.30M-2.12M0.25M2.36M-3.25M-1.79M0.20M2.35M3.35M-2.19M-0.59M-3.16M0.49M1.02M