Datavault AI Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -386.9% | -648.8% | -1,388.2% | -1,595.7% | -361.0% | -471.2% | -957.7% | -392.3% | -357.2% | -1.2% | -951.7% | -1,060.5% | -204.6% | |
| 2.3% | 3.8% | 7.8% | 8.1% | 0.9% | 1.2% | 369.0% | 134.1% | 95.1% | 8.1% | 344.7% | 49.0% | 27.0% | |
| 67.4% | 133.3% | 149.0% | 115.1% | 46.6% | 183.3% | 103.0% | 268.8% | 89.2% | 5.5% | 570.8% | 84.2% | 34.6% | |
| 369.8% | 325.5% | 87.1% | -150.7% | 26.5% | 49.3% | 74.2% | 52.8% | -15.5% | -26.1% | 1,515.0% | -791.5% | -109.5% | |
| 4.4% | 0.0% | 2.4% | 4.1% | 0.7% | 11.8% | 8.3% | 0.0% | 0.0% | 1.0% | 28.8% | 4.7% | 2.1% | |
| -4.4% | – | -2.4% | -47.5% | -15.4% | -133.7% | -167.2% | -317.0% | -189.4% | -3.9% | -1,514.1% | -48.0% | -54.0% | |
| – | – | – | – | – | 647.7% | – | – | – | – | – | – | – | |
| – | – | -911.0% | 0.0% | 0.0% | – | – | – | 0.0% | 0.0% | 588.9% | – | – | |
| – | – | – | – | 0.0% | 0.0% | -64.5% | 750.5% | 390.9% | -2.1% | -759.3% | 253.6% | 46.7% | |
| 157.9% | 696.2% | 2,312.9% | 2,614.2% | 189.4% | 539.4% | 622.7% | 737.6% | 392.4% | 6.1% | 2,487.7% | 1,096.6% | 247.8% | |
| -233.4% | 47.4% | 922.4% | 971.0% | -187.0% | -65.5% | -502.2% | 28.3% | 35.2% | 0.9% | 21.9% | -12.0% | 1.7% | |
| -391.3% | -648.8% | -1,390.6% | -1,599.7% | -361.7% | -482.9% | -966.0% | -392.3% | -357.2% | -2.2% | -980.5% | -1,065.3% | -206.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.