Datavault AI Inc.
DVLT
$0.73
-$0.01-1.21%
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 | 110.39% | -547.60% | 13.01% | -453.27% | 0.06% |
| Total Depreciation and Amortization | 117,927.27% | 25,000.00% | 8,842.86% | 11,505.00% | -31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -90.48% | -100.00% |
| Total Other Non-Cash Items | -447.61% | 3,516.11% | -29.41% | 108.14% | -24.31% |
| Change in Net Operating Assets | -2,085.62% | -245.48% | 276.15% | 110.36% | -67.45% |
| Cash from Operations | 90.45% | -145.17% | -23.65% | -70.17% | -55.96% |
| Capital Expenditure | -4,585.71% | 100.00% | 100.00% | -766.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.12% | 100.00% | -3,253.66% | -17,433.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | 39.13% | 100.00% |
| Issuance of Common Stock | -50.71% | -91.47% | -- | -59.57% | 179.93% |
| Repurchase of Common Stock | -- | -- | -- | 90.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.02% | 90.07% | -- | -- | -- |
| Cash from Financing | -57.76% | 413.24% | 41.90% | -33.59% | 66.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.31% | 146.58% | -85.34% | -234.31% | -396.98% |