E
Datavault AI Inc. DVLT
$1.57 $0.010.32% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 11.15% -288.12% -50.39% -24.88% 88.07%
Total Depreciation and Amortization 10.26% 7.88% 21,000.00% 0.00% -60.71%
Total Amortization of Deferred Charges 146.30% 159.17% -- -- --
Total Other Non-Cash Items -26.53% 4,112.04% -61.83% 206.11% -98.57%
Change in Net Operating Assets -149.24% 96.15% 4.94% 43.55% 159.62%
Cash from Operations -52.39% -13.00% -41.74% -0.45% 23.14%
Capital Expenditure -- 100.00% -642.86% 12.50% 42.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -450.00% 0.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -15.03% -15.33%
Cash from Investing 100.00% -422.81% 12.77% -566.30% -10.37%
Total Debt Issued -9.51% -- -- -- --
Total Debt Repaid -53.91% -66.75% -- -- --
Issuance of Common Stock -- -- -11.36% -28.22% -13.83%
Repurchase of Common Stock -- 64.15% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 200.00% --
Cash from Financing -10.97% 226.73% -19.49% 119.14% -75.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.94% 115.54% -434.52% 73.04% -165.43%