Datavault AI Inc
(DVLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,655 | -46,679 | -9,563 | -51,409 | -45,050 |
| Depreciation Amortization | 8,783 | 5,256 | 2,441 | 1,330 | 1,319 |
| Accounts receivable | -502 | -98 | 69 | -55 | 117 |
| Accounts payable and accrued liabilities | 1,876 | 962 | -291 | -228 | -842 |
| Other Working Capital | 932 | 1,383 | 467 | 457 | 12 |
| Other Operating Activity | 45,362 | 26,345 | 853 | 32,379 | 31,168 |
| Operating Cash Flow | $-23,204 | $-12,831 | $-6,024 | $-17,526 | $-13,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -52 | -52 | -35 | -28 |
| Net Acquisitions | N/A | -6,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -99 | N/A |
| Other Investing Activity | -6,500 | 0 | -1,000 | -1,522 | -323 |
| Investing Cash Flow | $-6,552 | $-6,552 | $-1,052 | $-1,557 | $-351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 600 | 600 |
| Debt Issued | 26,093 | 13,698 | N/A | N/A | N/A |
| Common Stock Issued | 4,763 | 4,722 | 4,945 | 28,335 | 22,756 |
| Common Stock Repurchased | -622 | -622 | -622 | N/A | N/A |
| Other Financing Activity | -2,125 | -1,083 | -406 | -6,933 | -6,219 |
| Financing Cash Flow | $28,109 | $16,715 | $3,917 | $22,002 | $17,137 |
| Beginning Cash Position | 3,330 | 3,330 | 3,330 | 411 | 411 |
| End Cash Position | 1,683 | 662 | 171 | 3,330 | 3,921 |
| Net Cash Flow | $-1,647 | $-2,668 | $-3,159 | $2,919 | $3,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,204 | -12,831 | -6,024 | -17,526 | -13,276 |
| Capital Expenditure | -52 | -52 | -52 | -35 | -28 |
| Free Cash Flow | -23,256 | -12,883 | -6,076 | -17,561 | -13,304 |