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 -547.60% 13.01% -453.27% 0.06% 16.67%
Total Depreciation and Amortization 25,000.00% 8,842.86% 11,505.00% -31.25% -35.29%
Total Amortization of Deferred Charges -- -- -90.48% -100.00% -100.00%
Total Other Non-Cash Items 3,516.11% -29.41% 108.14% -24.31% 130.77%
Change in Net Operating Assets -245.48% 276.15% 110.36% -67.45% -89.10%
Cash from Operations -145.17% -23.65% -70.17% -55.96% -42.22%
Capital Expenditure 100.00% 100.00% -766.67% -- 76.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -3,253.66% -17,433.33% -- -432.35%
Total Debt Issued -- -- -- 100.00% 100.00%
Total Debt Repaid -- -- 39.13% 100.00% 100.00%
Issuance of Common Stock -91.47% -- -59.57% 179.93% -9.76%
Repurchase of Common Stock -- -- 90.07% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 90.07% -- -- -- --
Cash from Financing 413.24% 41.90% -33.59% 66.38% 82.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 146.58% -85.34% -234.31% -396.98% -22.12%