Datavault AI Inc.
DVLT
$0.55
-$0.01-2.62%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 661.00K | -32.98M | -37.12M | -9.56M | -6.36M |
| Total Depreciation and Amortization | 12.98M | 2.76M | 2.50M | 2.32M | 11.00K |
| Total Amortization of Deferred Charges | 532.00K | 766.00K | 311.00K | 120.00K | 0.00 |
| Total Other Non-Cash Items | -5.75M | 19.53M | 26.58M | 631.00K | 1.65M |
| Change in Net Operating Assets | -8.84M | -451.00K | 916.00K | 467.00K | 445.00K |
| Cash from Operations | -406.00K | -10.37M | -6.81M | -6.02M | -4.25M |
| Capital Expenditure | -328.00K | 0.00 | 0.00 | -52.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | 0.00 | -5.50M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -199.00K |
| Cash from Investing | -1.33M | 0.00 | -5.50M | -1.05M | -1.21M |
| Total Debt Issued | 1.44M | 12.40M | 13.70M | -- | 0.00 |
| Total Debt Repaid | -2.13M | -1.04M | -677.00K | -406.00K | 0.00 |
| Issuance of Common Stock | 2.75M | 663.00K | -- | 4.95M | 5.58M |
| Repurchase of Common Stock | -- | -- | -223.00K | -622.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -6.98M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -622.00K | -- | -- | 6.27M |
| Cash from Financing | 2.06M | 11.39M | 12.80M | 3.92M | 4.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.00K | 1.02M | 491.00K | -3.16M | -591.00K |