Datavault AI Cash Flow Statement (2017-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-3.40M-2.06M-3.07M-3.90M-4.11M-4.65M-3.49M-0.92M-5.33M-6.11M-6.21M2.71M-42.66M-5.09M-6.36M-9.56M-37.12M-32.98M0.66M-53.13M
Share-based Compensation (Quarter)
-0.22M0.01M0.48M0.06M0.06M0.52M0.50M0.48M0.52M0.56M0.38M0.06M0.04M2.88M0.65M1.15M2.59M1.87M5.23M
Gains from Sales and Divestitures (Quarter)
0.20M330.000.01M0.22M0.20M0.00M0.00M20.00774.001.000.14M0.45M6.003.39M
Gains from Investment Securities (Quarter)
352.0012.003.00-2.77M-0.25M-0.28M1.62M-0.03M37.26M-0.01M-29.21M4.17M-0.00M24.05M-0.10M
Cash from Operations (Quarter)
-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-6.78M-10.40M-0.41M-8.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.72M0.72M0.02M0.04M0.07M1.26M0.04M-0.04M0.12M0.20M0.50M0.50M0.60M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.01M0.01M2.32M0.03M0.04M2.71M3.16M
Change in Working Capital
Change in Receivables (Quarter)
0.27M-0.21M0.01M0.03M0.01M-0.01M0.04M-0.05M-0.12M0.33M-0.14M-0.00M-0.17M0.06M0.17M-0.07M0.19M0.04M0.38M-0.22M
Change in Inventory (Quarter)
0.27M0.39M0.83M1.45M0.02M1.04M-0.21M-1.32M-0.27M-2.31M-0.43M-0.16M-0.25M-0.47M-0.24M-0.28M-0.14M-0.37M-0.36M0.08M
Change in Account Payables (Quarter)
-0.47M0.15M0.72M0.55M-0.91M1.44M-0.58M0.14M-1.24M1.02M0.36M0.22M-0.76M-0.31M0.61M-0.29M1.25M0.91M18.82M
Change in Accured Expenses (Quarter)
0.89M-0.61M-0.62M0.20M-0.21M-0.27M0.39M-0.56M0.02M0.23M0.11M-0.23M0.28M0.01M-0.10M0.03M-0.10M2.40M0.12M0.78M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.05M0.01M0.01M0.02M0.01M0.01M0.01M0.00M0.03M0.01M0.01M0.01M0.01M0.05M0.33M0.26M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
-13.88M
Acquisitions (Quarter)
6.50M12.95M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-6.96M
Long-Term Debt Repayments (Quarter)
0.41M0.68M1.04M
Short-Term Debt issuances (Quarter)
-7.40M-0.00M0.60M0.90M21.80M
Short-Term Debt repayments (Quarter)
0.67M
Change in Capital Stock
Shares Issued (Quarter)
29.98M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
22.81M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
0.20M
Free Cash Flow (Quarter)
-8.99M
Net Cash Flow (Quarter)
0.20M