Datavault AI Inc (DVLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,994 | -51,409 | -18,721 | -16,151 | -11,820 |
| Depreciation Amortization | 12,067 | 1,330 | 948 | 1,001 | 79 |
| Accounts receivable | -31,950 | -55 | -21 | -59 | -129 |
| Accounts payable and accrued liabilities | 7,438 | -228 | 278 | 493 | 877 |
| Other Working Capital | -7,904 | 457 | 4,562 | -1,586 | -1,476 |
| Other Operating Activity | 75,733 | 32,379 | -1,872 | -1,212 | 961 |
| Operating Cash Flow | $-23,610 | $-17,526 | $-14,826 | $-17,514 | $-11,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -35 | -50 | -43 | -99 |
| Net Acquisitions | -6,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -99 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -1,522 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,880 | $-1,557 | $-50 | $-43 | $-99 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 600 | 597 | 2,465 | N/A |
| Debt Issued | 27,533 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -15 | -25 | -29 |
| Common Stock Issued | 7,513 | 28,335 | 12,533 | 6,418 | 17,329 |
| Common Stock Repurchased | -623 | N/A | -2,323 | N/A | N/A |
| Other Financing Activity | -4,259 | -6,933 | 1,598 | -1,512 | 0 |
| Financing Cash Flow | $30,164 | $22,002 | $12,390 | $7,346 | $17,300 |
| Beginning Cash Position | 3,330 | 411 | 2,897 | 13,108 | 7,415 |
| End Cash Position | 2,004 | 3,330 | 411 | 2,897 | 13,108 |
| Net Cash Flow | $-1,326 | $2,919 | $-2,486 | $-10,211 | $5,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,610 | -17,526 | -14,826 | -17,514 | -11,508 |
| Capital Expenditure | -380 | -35 | -50 | -43 | -99 |
| Free Cash Flow | -23,990 | -17,561 | -14,876 | -17,557 | -11,607 |