Datavault AI Inc.
DVLT
$0.56
-$0.01-2.51%
NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | -78.99M | -86.01M | -58.13M | -63.68M | -51.41M |
| Total Depreciation and Amortization | 20.57M | 7.60M | 4.85M | 2.37M | 70.00K |
| Total Amortization of Deferred Charges | 1.73M | 1.20M | 431.00K | 120.00K | 1.26M |
| Total Other Non-Cash Items | 40.99M | 48.39M | 29.40M | 40.48M | 32.10M |
| Change in Net Operating Assets | -7.90M | 1.38M | 2.14M | 702.00K | 457.00K |
| Cash from Operations | -23.61M | -27.45M | -21.31M | -20.01M | -17.53M |
| Capital Expenditure | -380.00K | -59.00K | -67.00K | -81.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.50M | -7.50M | -7.50M | -2.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -199.00K | -372.00K | -522.00K | -522.00K |
| Cash from Investing | -7.88M | -7.76M | -7.94M | -2.60M | -1.56M |
| Total Debt Issued | 27.53M | 26.09M | 13.70M | 0.00 | 600.00K |
| Total Debt Repaid | -4.26M | -2.13M | -1.08M | -406.00K | -667.00K |
| Issuance of Common Stock | 8.36M | 11.19M | 18.30M | 27.32M | 34.60M |
| Repurchase of Common Stock | -845.00K | -845.00K | -845.00K | -622.00K | -6.27M |
| Issuance of Preferred Stock | -- | -- | 714.00K | 714.00K | 714.00K |
| Repurchase of Preferred Stock | -- | -6.98M | -6.98M | -6.98M | -6.98M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -623.00K | 5.64M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 30.16M | 32.97M | 23.80M | 20.02M | 22.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -2.24M | -5.45M | -2.59M | 2.92M |