Datavault AI Inc.
DVLT
$0.3427
-$0.1023-22.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.12% | -50.39% | -24.88% | 88.07% | -1,676.10% |
| Total Depreciation and Amortization | 7.88% | 21,000.00% | 0.00% | -60.71% | 40.00% |
| Total Amortization of Deferred Charges | 159.17% | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 4,112.04% | -61.83% | 206.11% | -98.57% | 585.89% |
| Change in Net Operating Assets | 96.15% | 4.94% | 43.55% | 159.62% | -334.23% |
| Cash from Operations | -13.00% | -41.74% | -0.45% | 23.14% | -55.51% |
| Capital Expenditure | 100.00% | -642.86% | 12.50% | 42.86% | -133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -450.00% | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.03% | -15.33% | -- |
| Cash from Investing | -422.81% | 12.77% | -566.30% | -10.37% | -2,633.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -66.75% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -55.57% | 401.40% | -75.39% | -26.26% |
| Repurchase of Common Stock | 64.15% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 226.73% | -19.49% | 119.14% | -75.39% | 52.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.54% | -434.52% | 73.04% | -165.43% | 42.43% |