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)
0.34M0.01M0.41M0.48M0.06M0.06M0.52M0.50M0.06M0.94M-0.94M0.38M0.06M0.04M2.44M0.65M1.15M2.59M1.87M5.23M
Gains from Investment Securities (Quarter)
-0.27M-2.58M-5.60M-0.25M-0.28M1.62M-8.13M37.26M-0.01M-0.01M-0.00M
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-0.04M0.12M0.20M0.50M0.60M0.60M
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-0.17M0.06M0.17M0.12M0.04M0.38M-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-0.29M1.25M0.91M0.57M-4.34M
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-0.10M2.40M4.89M0.78M
Other Working Capital Changes (Quarter)
0.01M0.06M-0.39M-0.10M-0.46M0.51M-0.14M0.27M-0.50M0.37M-0.30M-0.04M0.45M-0.20M0.13M-0.36M0.18M3.53M2.55M
Investing Activities
Capital Expenditures (Quarter)
-0.03M0.09M0.01M0.01M0.02M0.01M0.01M0.01M-0.06M0.10M-0.14M-0.03M-0.02M0.08M0.01M-0.05M0.11M0.11M0.22M0.26M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
6.50M12.95M
Cash from Investing Activities (Quarter)
-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-1.33M-13.88M
Financing Activities
Other financing activities (Quarter)
-5.09M0.01M0.49M0.03M1.90M0.62M-0.28M0.71M0.56M
Cash from Financing Activities (Quarter)
3.15M9.07M-0.01M-0.01M-0.01M2.48M4.88M6.99M1.26M1.21M2.92M5.90M9.02M2.22M4.87M3.92M12.80M11.39M2.06M22.81M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
3.16M0.05M4.95M-0.22M0.04M29.98M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
0.59M5.77M-2.96M-4.05M-4.30M-2.12M0.25M2.36M-3.25M-1.79M0.20M2.35M3.35M-2.19M-0.59M-3.16M0.49M1.02M0.32M0.20M
Free Cash Flow (Quarter)
-2.53M-3.33M-2.95M-4.04M-4.29M-4.60M-4.62M-4.63M-4.45M-3.07M-2.59M-3.51M-5.49M-4.31M-4.26M-5.97M-6.88M-10.51M-0.63M-8.99M
Net Cash Flow (Quarter)
0.59M5.77M-2.96M-4.05M-4.30M-2.12M0.25M2.36M-3.25M-1.79M0.20M2.35M3.35M-2.19M-0.59M-3.16M0.52M0.99M0.32M0.20M