Datavault AI Inc.
Statements
Cash Flow
Datavault AI Inc. (DVLT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.4 | -10 | -10.0 | -11 | -9.9 | -12 | -18 | -15 | -18 | -24 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 10 | |
| 0.6 | – | 2.8 | 0.1 | 1.0 | 1.3 | 2.0 | 2.1 | 3.0 | 6.3 | |
| 1.9 | -0.1 | 4.7 | -0.5 | -0.5 | -1.5 | -1.6 | 4.6 | 0.5 | -7.9 | |
| 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | |
| – | – | – | – | -0.1 | -0.1 | 0.0 | -0.1 | -1.6 | -7.9 | |
| – | – | – | – | – | – | – | – | 5.8 | – | |
| – | 0.0 | – | – | – | – | 0.0 | -2.3 | -6.3 | -0.6 | |
| – | – | – | – | – | 0.0 | 0.9 | -1.8 | -0.1 | 23 | |
| 6.5 | 11 | 13 | 8.1 | 17 | 17 | 7.3 | 12 | 22 | 30 | |
| 0.1 | 0.2 | 3.0 | -2.9 | 7.1 | 5.7 | -10 | -2.5 | 2.9 | -1.3 | |
| -6.4 | -11 | -10 | -11 | -9.9 | -12 | -18 | -15 | -18 | -24 |
Data as of: September 29, 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.