Datavault AI Inc.
DVLT
$0.56
-$0.01-2.51%
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 | -53.66% | -67.30% | -10.87% | -321.91% | -174.61% |
| Total Depreciation and Amortization | 29,284.29% | 10,029.33% | 5,883.95% | 2,689.41% | -28.57% |
| Total Amortization of Deferred Charges | 37.22% | -10.07% | -68.59% | -91.37% | 48.24% |
| Total Other Non-Cash Items | 27.71% | 48.31% | -9.03% | 1,050.36% | 2,087.37% |
| Change in Net Operating Assets | -1,829.54% | -0.15% | -45.36% | -82.99% | -89.98% |
| Cash from Operations | -34.71% | -71.58% | -44.54% | -45.55% | -18.21% |
| Capital Expenditure | -985.71% | -110.71% | -24.07% | -92.86% | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -650.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 38.39% | -148.00% | -- | -- |
| Cash from Investing | -406.10% | -2,110.26% | -3,791.67% | -6,097.62% | -3,014.00% |
| Total Debt Issued | 4,488.83% | 4,256.09% | 301.50% | -100.00% | 0.50% |
| Total Debt Repaid | -538.53% | -55.45% | 20.89% | 86.61% | 71.88% |
| Issuance of Common Stock | -75.84% | -63.93% | -42.57% | 19.61% | 96.53% |
| Repurchase of Common Stock | 86.51% | 90.16% | 90.16% | 95.45% | 15.28% |
| Issuance of Preferred Stock | -- | -- | -81.95% | -81.95% | -81.95% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 190.07% | -- | -- | -- |
| Cash from Financing | 37.10% | 64.37% | 24.90% | 77.27% | 77.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.43% | -160.34% | -232.76% | -3.85% | 217.42% |