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    Datavault AI Inc.

    NASDAQ: DVLT · Real-Time Price · USD
    0.49
    -0.02 (-3.85%)
    At close: Aug 04, 2025, 3:59 PM

    Datavault AI Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -51.41M -18.72M -16.15M -11.82M
    Depreciation & Amortization
    		 70K 98K 122K 79K
    Stock-Based Compensation
    		 2.98M 2.06M 2.03M 1.35M
    Other Working Capital
    		 -379K -28K 270K -152K
    Other Non-Cash Items
    		 30.38M -2.82M -1.93M 363K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 457K 4.56M -1.59M -1.48M
    Operating Cash Flow
    		 -17.53M -14.83M -17.51M -11.51M
    Capital Expenditures
    		 -134K -50K -43K -99K
    Cash Acquisitions
    		 -1M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -522K n/a n/a n/a
    Investing Cash Flow
    		 -1.56M -50K -43K -99K
    Debt Repayment
    		 -67K -1.77M 928K -29K
    Common Stock Repurchased
    		 -6.27M -2.32M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 714K n/a n/a 8.3M
    Financial Cash Flow
    		 22M 12.39M 7.35M 17.3M
    Net Cash Flow
    		 2.92M -2.49M -10.21M 5.69M
    Free Cash Flow
    		 -17.66M -14.88M -17.56M -11.61M

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