Datavault AI Inc.
DVLT
$0.56
-$0.01-2.51%
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 | 102.00% | 11.15% | -288.12% | -50.39% | -24.88% |
| Total Depreciation and Amortization | 370.23% | 10.26% | 7.88% | 21,000.00% | 0.00% |
| Total Amortization of Deferred Charges | -30.55% | 146.30% | 159.17% | -- | -- |
| Total Other Non-Cash Items | -129.43% | -26.53% | 4,112.04% | -61.83% | 206.11% |
| Change in Net Operating Assets | -1,859.20% | -149.24% | 96.15% | 4.94% | 43.55% |
| Cash from Operations | 96.09% | -52.39% | -13.00% | -41.74% | -0.45% |
| Capital Expenditure | -- | -- | 100.00% | -642.86% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -450.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -15.03% |
| Cash from Investing | -- | 100.00% | -422.81% | 12.77% | -566.30% |
| Total Debt Issued | -88.38% | -9.51% | -- | -- | -- |
| Total Debt Repaid | -104.80% | -53.91% | -66.75% | -- | -- |
| Issuance of Common Stock | 314.78% | -- | -- | -11.36% | -28.22% |
| Repurchase of Common Stock | -- | -- | 64.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.84% | -- | -- | -- | 200.00% |
| Cash from Financing | -81.96% | -10.97% | 226.73% | -19.49% | 119.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.56% | 107.94% | 115.54% | -434.52% | 73.04% |