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 | -173.47M | -122.56M | -78.99M | -86.01M | -58.13M |
| Total Depreciation and Amortization | 22.19M | 21.41M | 20.57M | 7.60M | 4.85M |
| Total Amortization of Deferred Charges | 2.61M | 2.60M | 1.82M | 1.29M | 520.00K |
| Total Other Non-Cash Items | 106.49M | 66.72M | 40.90M | 48.30M | 29.31M |
| Change in Net Operating Assets | -48.56M | 5.52M | -7.90M | 1.38M | 2.14M |
| Cash from Operations | -90.74M | -26.31M | -23.61M | -27.45M | -21.31M |
| Capital Expenditure | -1.47M | -763.00K | -380.00K | -59.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.95M | -19.45M | -7.50M | -7.50M | -7.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02M | -500.00K | -- | -199.00K | -372.00K |
| Cash from Investing | -18.44M | -20.71M | -7.88M | -7.76M | -7.94M |
| Total Debt Issued | 34.54M | 27.53M | 27.53M | 26.09M | 13.70M |
| Total Debt Repaid | -13.80M | -10.82M | -4.26M | -2.13M | -1.08M |
| Issuance of Common Stock | 90.89M | 32.78M | 7.74M | 10.57M | 18.30M |
| Repurchase of Common Stock | -- | -223.00K | -223.00K | -223.00K | -223.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 714.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -6.98M | -6.98M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.71M | -211.00K | -623.00K | 5.64M | -622.00K |
| Cash from Financing | 109.92M | 49.06M | 30.16M | 32.97M | 23.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.00K | 2.03M | -1.33M | -2.24M | -5.45M |