Datavault AI Inc.
DVLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,976 | -$1 | -$9,563 | -$6,359 |
| Dep. & Amort. | $2,761 | $2,326 | $2,321 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,664 | $648 | $1,653 |
| Change in WC | -$451 | $916 | $467 | $445 |
| Other Non-Cash | $20,293 | -$14,712 | $103 | $0 |
| Operating Cash Flow | -$10,373 | -$6,807 | -$6,024 | -$4,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$52 | -$7 |
| Net Acquisitions | $0 | -$6,500 | -$1,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,000 | $0 | -$1,199 |
| Investing Cash Flow | $0 | -$5,500 | -$1,052 | -$1,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,740 | $13,021 | -$406 | $67 |
| Stock Issued | $26,134 | -$223 | $4,945 | $8,063 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5,842 |
| Other Fin. Act. | $0 | $0 | -$622 | $2,577 |
| Financing Cash Flow | $11,394 | $12,798 | $3,917 | $4,865 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,021 | $491 | -$3,159 | -$591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $662 | $171 | $3,330 | $3,921 |
| End Cash | $1,683 | $662 | $171 | $3,330 |
| Free Cash Flow | -$10,373 | -$6,807 | -$6,076 | -$4,356 |