Datavault AI reported cash from operations of -$71.27M and free cash flow of -$71.59M for the quarter ended Jun 2026, down 947.1% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -2.06M | -3.07M | -3.90M | -4.11M | -4.65M | -3.49M | -0.92M | -5.33M | -6.11M | -6.36M | 2.71M | -42.66M | -5.09M | -6.36M | -9.56M | -37.12M | -32.98M | 0.66M | -53.13M | -88.03M | |||||||||||||||||
| Share-based Compensation | 0.35M | 0.41M | 0.48M | 0.51M | 0.53M | 0.52M | 0.50M | 0.48M | 0.52M | 0.56M | 0.38M | 0.40M | 0.55M | 1.65M | 0.65M | 1.15M | 2.59M | 1.87M | 5.23M | 5.66M | |||||||||||||||||
| Asset Writedowns and Impairment | 56.37M | ||||||||||||||||||||||||||||||||||||
| Cash from Operations | -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 | -0.41M | -8.73M | -71.27M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.01M | 2.32M | 0.03M | 0.04M | 2.75M | 3.16M | 3.29M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Receivables | -0.21M | 0.01M | 0.03M | 0.01M | -0.01M | 0.04M | -0.05M | -0.12M | 0.33M | -0.14M | -0.00M | -0.17M | 0.06M | 0.17M | -0.07M | 0.19M | 0.04M | 0.38M | -0.72M | -2.93M | |||||||||||||||||
| Change in Inventory | 0.39M | 0.83M | 1.45M | 0.02M | 1.04M | -0.21M | -1.32M | -0.27M | -2.31M | -0.43M | -0.16M | -0.25M | -0.47M | -0.24M | -0.28M | -0.14M | -0.37M | -0.36M | 0.08M | 0.23M | |||||||||||||||||
| Change in Account Payables | 0.15M | 0.72M | 0.55M | -0.91M | 1.44M | -0.58M | 0.14M | -1.24M | 1.02M | 0.36M | 0.22M | -0.76M | -0.31M | 0.61M | -0.29M | 0.29M | 1.88M | 0.57M | 14.48M | -14.33M | |||||||||||||||||
| Change in Accured Expenses | -0.61M | -0.62M | 0.20M | -0.21M | -0.27M | 0.39M | -0.56M | 0.02M | 0.23M | 0.11M | -0.23M | 0.28M | 0.01M | -0.10M | 0.03M | -0.10M | 2.40M | 4.89M | 0.78M | -0.39M | |||||||||||||||||
| Other Working Capital Changes | 0.06M | -0.39M | -0.10M | -0.46M | 0.46M | -0.09M | 0.27M | -0.50M | 0.37M | -0.30M | -0.04M | 0.45M | -0.20M | -0.30M | -0.36M | 0.18M | 3.53M | -0.73M | 2.55M | 40.72M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.05M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.05M | 0.33M | 0.26M | 0.32M | ||||||||||||||||||||
| Sales of Property, Plant and Equipment | |||||||||||||||||||||||||||||||||||||
| Acquisitions | 6.50M | 12.95M | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -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 | -1.33M | -13.88M | -3.23M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activities | |||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | -0.02M | -0.41M | 14.10M | 12.39M | 1.44M | -6.96M | 6.96M | ||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 0.41M | 0.68M | 1.04M | 0.82M | |||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | -7.40M | -0.00M | 0.60M | 0.90M | |||||||||||||||||||||||||||||||||
| Short-Term Debt repayments | 0.67M | ||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.05M | 6.42M | 0.03M | 1.90M | 0.62M | 1.41M | 0.71M | 0.56M | 4.95M | -0.22M | 0.04M | 29.98M | 90.52M | ||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 9.07M | -0.01M | -0.01M | -0.01M | 2.48M | 4.88M | 6.99M | 1.26M | 1.21M | 2.92M | 5.90M | 9.02M | 2.22M | 4.87M | 3.92M | 12.80M | 11.39M | 2.06M | 22.81M | 73.66M | |||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 5.77M | -2.96M | -4.05M | -4.30M | -2.12M | 0.25M | 2.36M | -3.25M | -1.79M | 0.20M | 2.35M | 3.35M | -2.19M | -0.59M | -3.16M | 0.49M | 1.02M | 0.32M | 0.20M | -0.81M | |||||||||||||||||
| Free Cash Flow | -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 | -0.73M | -8.99M | -71.59M | |||||||||||||||||
| Net Cash Flow | 5.77M | -2.96M | -4.05M | -4.30M | -2.12M | 0.25M | 2.36M | -3.25M | -1.79M | 0.20M | 2.35M | 3.35M | -2.19M | -0.59M | -3.16M | 0.49M | 1.02M | 0.32M | 0.20M | -0.84M |
Pull Datavault AI's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DVLT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DVLT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DVLT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();