Datavault AI Inc. DVLT
$0.16
-$0.04-18.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.03M | -53.13M | 661.00K | -32.98M | -37.12M |
| Total Depreciation and Amortization | 3.29M | 3.16M | 12.98M | 2.76M | 2.50M |
| Total Amortization of Deferred Charges | 406.00K | 902.00K | 532.00K | 766.00K | 400.00K |
| Total Other Non-Cash Items | 66.26M | 26.45M | -5.75M | 19.53M | 26.49M |
| Change in Net Operating Assets | -53.16M | 13.89M | -8.84M | -451.00K | 916.00K |
| Cash from Operations | -71.24M | -8.73M | -406.00K | -10.37M | -6.81M |
| Capital Expenditure | -702.00K | -435.00K | -328.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -12.95M | -1.00M | 0.00 | -5.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.52M | -500.00K | -- | -- | -- |
| Cash from Investing | -3.23M | -13.88M | -1.33M | 0.00 | -5.50M |
| Total Debt Issued | 20.70M | -- | 1.44M | 12.40M | 13.70M |
| Total Debt Repaid | -3.67M | -6.96M | -2.13M | -1.04M | -677.00K |
| Issuance of Common Stock | 58.12M | 29.99M | 2.75M | 41.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -223.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -210.00K | -1.00K | 0.00 | 0.00 |
| Cash from Financing | 73.66M | 22.81M | 2.06M | 11.39M | 12.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.00K | 201.00K | 321.00K | 1.02M | 491.00K |