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 | -137.16% | -455.59% | 110.39% | -547.60% | 13.01% |
| Total Depreciation and Amortization | 31.31% | 36.19% | 117,927.27% | 25,000.00% | 8,842.86% |
| Total Amortization of Deferred Charges | 1.50% | 651.67% | -- | -- | -- |
| Total Other Non-Cash Items | 150.13% | 4,091.44% | -447.61% | 3,516.11% | -29.65% |
| Change in Net Operating Assets | -5,903.82% | 2,874.95% | -2,085.62% | -245.48% | 276.15% |
| Cash from Operations | -946.51% | -44.87% | 90.45% | -145.17% | -23.65% |
| Capital Expenditure | -- | -736.54% | -4,585.71% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,194.90% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.35% | -1,219.77% | -10.12% | 100.00% | -3,253.66% |
| Total Debt Issued | 51.12% | -- | -- | -- | -- |
| Total Debt Repaid | -441.36% | -1,615.02% | -- | -- | -- |
| Issuance of Common Stock | -- | 506.37% | -50.71% | -99.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.24% | -100.02% | 100.00% | -- |
| Cash from Financing | 475.54% | 482.38% | -57.76% | 413.24% | 41.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.95% | 106.36% | 154.31% | 146.58% | -85.34% |