Datavault AI Inc. (DVLT)
0.82
0.04 (5.64%)
At close: Apr 17, 2025, 3:59 PM
0.82
0.33%
After-hours: Apr 17, 2025, 07:56 PM EDT
Datavault AI Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -51.41M | -51.41M | -52.43M | -15.09M | -18.72M | -15.85M | -14.39M | -13.17M | -16.15M | -15.73M | -13.14M | -12.43M | -11.82M | -12.39M | -13.32M | -13.32M | -12.71M | -13.01M | -12.73M | -12.15M | -12.04M | -10.84M | -39.98M | -56.61M | -67.36M | -80.79M | -51.1M | -35.69M | -25.65M | -9.48M | -7.31M | -3.27M | |
| 70K | 75K | 81K | 85K | 98K | 113K | 127K | 126K | 122K | 111K | 100K | 89K | 79K | 82K | 87K | 90K | 94K | 94K | 92K | 92K | 91K | 88.77K | 84.77K | 79.77K | 75.77K | 69.69K | 58.85K | 58.35K | 65.18K | 50.49K | 42.33K | 24.83K | |
| 2.98M | 1.88M | 1.85M | 1.94M | 2.06M | 2.01M | 2.02M | 2.05M | 2.03M | 1.92M | 1.74M | 1.57M | 1.35M | 1.09M | 1.4M | 1.14M | 958K | 904K | 252K | 180K | 105K | 179.36K | 169.36K | 169.36K | 2.33M | 2.16M | 2.16M | 2.16M | n/a | n/a | n/a | n/a | |
| -379K | 294K | -65K | 660K | -28K | 75K | -568K | -867K | 270K | -491K | -366K | 274K | -152K | 592K | 1.23M | 53K | 352K | -90K | -200K | 121K | -216K | 142.22K | 1.29M | 4.59M | 6.23M | 5.41M | 4.79M | 1.19M | 67.83K | 446.32K | 63.74K | 327.85K | |
| 30.38M | 32.08M | 31.84M | -4.81M | -2.82M | -6.33M | -6.2M | -6.81M | -1.93M | -76K | -817K | -204K | 363K | 1.12M | 1.98M | 2.89M | 2.34M | 2.51M | 2.6M | 1.41M | 1.28M | 243.69K | 28.62M | 42.14M | 50.28M | 62.85M | 34.55M | 22.42M | 15.27M | 2.77M | 2.61M | 871.66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 457K | 1.38M | 3.91M | 4.13M | 4.56M | 3.33M | 106K | -291K | -1.59M | -2.06M | -2.37M | -1.8M | -1.48M | -831K | -500K | -1.61M | -549K | -577K | -701K | 441K | -473K | -996.04K | -999.04K | 2.83M | 4.73M | 4.85M | 5.43M | 1.54M | -69.33K | 46.8K | -38.52K | 121.31K | |
| -17.53M | -16M | -14.74M | -13.75M | -14.83M | -16.72M | -18.33M | -18.1M | -17.51M | -15.83M | -14.49M | -12.77M | -11.51M | -10.93M | -10.36M | -10.81M | -9.86M | -10.08M | -10.49M | -10.03M | -11.03M | -11.32M | -12.11M | -11.39M | -9.95M | -10.86M | -8.91M | -9.51M | -10.39M | -6.61M | -4.7M | -2.25M | |
| -134K | -28K | -54K | -42K | -50K | -57K | -32K | -50K | -43K | -49K | -90K | -80K | -99K | -123K | -78K | -76K | -52K | -19K | -20K | -37K | -35K | -48.07K | -76.07K | -68.07K | -87.07K | -233.93K | -199.93K | -185.02K | -166.02K | -2.1K | -2.1K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.52M | -323K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | |
| -1.56M | -351K | -204K | -42K | -50K | -57K | -32K | -50K | -43K | -49K | -90K | -80K | -99K | -123K | -78K | -76K | -52K | -18K | -19K | -36K | -34K | -48.07K | -76.07K | -68.07K | -87.07K | -233.93K | -199.93K | -185.02K | -166.02K | -2.1K | -2.1K | n/a | |
| -67K | -768K | -8.17M | -1.84M | -1.77M | -2.61M | 7.26M | 928K | 928K | 2.46M | -29K | -29K | -29K | -26K | -21K | -1.48M | 83K | 92K | 92K | 1.55M | n/a | n/a | -200K | 2.01M | 3.24M | 7.02M | 9.49M | 9.53M | 10.74M | 6.96M | 4.69M | 2.44M | |
| -6.27M | -6.27M | -6.27M | -6.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.76M | 13.36M | 19.76M | 4.64M | 3.96M | 2.54M | -6.07M | 32K | n/a | n/a | 49K | 3.21M | 8.3M | 9.05M | 9.01M | 5.88M | 789K | 37K | 82K | 965K | 900K | 900K | 356K | -564K | -499K | -499K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22M | 20.06M | 19.05M | 11.29M | 12.39M | 14.34M | 15.61M | 14.35M | 7.35M | 2.46M | 9.05M | 12.21M | 17.3M | 18.02M | 8.64M | 19.84M | 17.03M | 18.91M | 19.26M | 10.49M | 8.15M | 5.56M | 15.09M | 11.72M | 13.01M | 16.77M | 9.46M | 9.5M | 10.72M | 6.96M | 4.69M | 2.44M | |
| 2.92M | 3.71M | 4.11M | -2.5M | -2.49M | -2.43M | -2.75M | -3.8M | -10.21M | -13.42M | -5.53M | -646K | 5.69M | 6.96M | -1.79M | 8.95M | 7.12M | 8.82M | 8.77M | 433K | -2.92M | -5.82M | 2.9M | 246.99K | 2.97M | 5.67M | 347.63K | -202.75K | 156.88K | 344.14K | -14.75K | 185.63K | |
| -17.66M | -16.03M | -14.8M | -13.79M | -14.88M | -16.78M | -18.36M | -18.15M | -17.56M | -15.88M | -14.58M | -12.85M | -11.61M | -11.06M | -10.43M | -10.89M | -9.91M | -10.1M | -10.51M | -10.07M | -11.07M | -11.37M | -12.18M | -11.46M | -10.04M | -11.1M | -9.11M | -9.7M | -10.55M | -6.61M | -4.7M | -2.25M |