Datavault AI Inc.
DVLT
$0.3427
-$0.1023-22.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.87% | -321.91% | -174.61% | -224.41% | -264.47% |
| Total Depreciation and Amortization | 5,883.95% | 2,689.41% | -28.57% | -33.63% | -36.22% |
| Total Amortization of Deferred Charges | -68.59% | -91.37% | 48.24% | -11.38% | -15.15% |
| Total Other Non-Cash Items | -9.03% | 1,050.36% | 2,087.37% | 661.08% | 657.55% |
| Change in Net Operating Assets | -45.36% | -82.99% | -89.98% | -58.58% | 3,591.51% |
| Cash from Operations | -44.54% | -45.55% | -18.21% | 4.29% | 19.57% |
| Capital Expenditure | -24.07% | -92.86% | 30.00% | 50.88% | -68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.00% | -- | -- | -- | -- |
| Cash from Investing | -3,791.67% | -6,097.62% | -3,014.00% | -515.79% | -537.50% |
| Total Debt Issued | 301.50% | -100.00% | 0.50% | 3.28% | -164.99% |
| Total Debt Repaid | 20.89% | 86.61% | 71.88% | 57.20% | 57.15% |
| Issuance of Common Stock | -42.57% | 19.61% | 96.53% | 15.58% | 137.41% |
| Repurchase of Common Stock | 90.16% | 95.45% | 15.28% | -69.31% | -69.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.90% | 77.27% | 77.58% | 39.86% | 22.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.76% | -3.85% | 217.42% | 252.51% | 249.04% |