Datavault AI Inc (DVLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,131 | -78,994 | -79,655 | -46,679 | -9,563 |
| Depreciation Amortization | 4,063 | 12,067 | 8,783 | 5,256 | 2,441 |
| Accounts receivable | 1,121 | -31,950 | -502 | -98 | 69 |
| Accounts payable and accrued liabilities | -4,339 | 7,438 | 1,876 | 962 | -291 |
| Other Working Capital | 13,893 | -7,904 | 932 | 1,383 | 467 |
| Other Operating Activity | 29,666 | 75,733 | 45,362 | 26,345 | 853 |
| Operating Cash Flow | $-8,727 | $-23,610 | $-23,204 | $-12,831 | $-6,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -380 | -52 | -52 | -52 |
| Net Acquisitions | -12,949 | -6,500 | N/A | -6,500 | N/A |
| Other Investing Activity | -500 | -1,000 | -6,500 | 0 | -1,000 |
| Investing Cash Flow | $-13,884 | $-7,880 | $-6,552 | $-6,552 | $-1,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,533 | 26,093 | 13,698 | N/A |
| Common Stock Issued | 29,985 | 7,513 | 4,763 | 4,722 | 4,945 |
| Common Stock Repurchased | N/A | -623 | -622 | -622 | -622 |
| Other Financing Activity | -7,173 | -4,259 | -2,125 | -1,083 | -406 |
| Financing Cash Flow | $22,812 | $30,164 | $28,109 | $16,715 | $3,917 |
| Beginning Cash Position | 2,004 | 3,330 | 3,330 | 3,330 | 3,330 |
| End Cash Position | 2,205 | 2,004 | 1,683 | 662 | 171 |
| Net Cash Flow | $201 | $-1,326 | $-1,647 | $-2,668 | $-3,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,727 | -23,610 | -23,204 | -12,831 | -6,024 |
| Capital Expenditure | -264 | -380 | -52 | -52 | -52 |
| Free Cash Flow | -8,991 | -23,990 | -23,256 | -12,883 | -6,076 |