Datavault AI
DVLT
Last Price
52 Week Range
$0.25 - $4.10
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Datavault AI Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-51.409M | $-78.994M | |||||
| $0.07M | $10.338M | |||||
| - | - | |||||
| $2.976M | $6.259M | |||||
| $0.457M | $-7.904M | |||||
| $30.38M | $46.691M | |||||
| $-17.526M | $-23.61M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-35K | $-380K | |||||
| $-1M | $-6.5M | |||||
| - | - | |||||
| - | - | |||||
| $-0.522M | $-1M | |||||
| $-1.557M | $-7.88M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-0.067M | $23.274M | |||||
| $21.355M | $4.14M | |||||
| - | - | |||||
| $0.714M | $2.75M | |||||
| $22.002M | $30.164M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $0.411M | $3.33M | |||||
| $2.919M | $-1.326M | |||||
| $3.33M | $2.004M | |||||
| $-17.526M | $-23.61M | |||||
| $-134K | $-380K | |||||
| $-17.66M | $-23.99M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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