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 | -198.42% | -92.47% | -53.66% | -67.30% | -10.87% |
| Total Depreciation and Amortization | 357.87% | 802.95% | 29,284.29% | 10,029.33% | 5,883.95% |
| Total Amortization of Deferred Charges | 401.15% | 2,066.67% | 44.29% | -3.38% | -62.10% |
| Total Other Non-Cash Items | 263.28% | 64.83% | 27.43% | 48.04% | -9.31% |
| Change in Net Operating Assets | -2,371.14% | 686.61% | -1,829.54% | -0.15% | -45.36% |
| Cash from Operations | -325.78% | -31.50% | -34.71% | -71.58% | -44.54% |
| Capital Expenditure | -2,086.57% | -841.98% | -985.71% | -110.71% | -24.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.99% | -872.45% | -650.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -712.90% | 4.21% | -- | 38.39% | -148.00% |
| Cash from Investing | -132.25% | -695.70% | -406.10% | -2,110.26% | -3,791.67% |
| Total Debt Issued | 152.12% | -- | 4,488.83% | 4,256.09% | 301.50% |
| Total Debt Repaid | -1,174.61% | -2,564.04% | -538.53% | -55.45% | 20.89% |
| Issuance of Common Stock | 396.80% | 19.99% | -77.64% | -65.94% | -42.57% |
| Repurchase of Common Stock | -- | -- | 96.44% | 97.40% | 97.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -81.95% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.44% | 66.08% | -- | 190.07% | -- |
| Cash from Financing | 361.84% | 145.04% | 37.10% | 64.37% | 24.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.54% | 178.47% | -145.43% | -160.34% | -232.76% |