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 | -65.68% | -8,137.97% | 102.00% | 11.15% | -288.12% |
| Total Depreciation and Amortization | 4.02% | -75.65% | 370.23% | 10.26% | 7.88% |
| Total Amortization of Deferred Charges | -54.99% | 69.55% | -30.55% | 91.50% | 233.33% |
| Total Other Non-Cash Items | 150.52% | 560.29% | -129.43% | -26.28% | 4,097.94% |
| Change in Net Operating Assets | -482.66% | 257.23% | -1,859.20% | -149.24% | 96.15% |
| Cash from Operations | -716.27% | -2,049.51% | 96.09% | -52.39% | -13.00% |
| Capital Expenditure | -61.38% | -32.62% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,194.90% | -- | 100.00% | -450.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.80% | -- | -- | -- | -- |
| Cash from Investing | 76.76% | -945.48% | -- | 100.00% | -422.81% |
| Total Debt Issued | -- | -- | -88.38% | -9.51% | -- |
| Total Debt Repaid | 47.36% | -226.29% | -104.80% | -53.91% | -66.75% |
| Issuance of Common Stock | 93.82% | 990.36% | 6,607.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.38% | -20,900.00% | -- | -- | 100.00% |
| Cash from Financing | 222.89% | 1,010.07% | -81.96% | -10.97% | 226.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.50% | -37.38% | -68.56% | 107.94% | 115.54% |