Datavault AI (DVLT) Cash Flow: Operating & Free Cash Flow

Datavault AI Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Datavault AI Inc. (DVLT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-78.99	-51.41	-18.72	-16.15	-11.82	-12.71	-12.04	-67.36
Depreciation & Amortization	10.34	0.07	0.10	0.12	0.08	0.07	0.09	0.08
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.86	22.35
Stock Based Compensation	6.26	2.98	2.06	2.03	1.35	0.99	0.11	3.07
Change in Working Capital	-7.90	0.46	4.56	-1.59	-1.48	-0.55	-0.47	4.73
Change in Accounts Receivable	-31.95	-0.06	-0.02	-0.06	-0.13	0.02	0.00	-0.06
Change in Inventory	1.15	1.12	4.33	-2.29	-2.07	-0.04	-1.28	-0.69
Change in Accounts Payable	7.44	-0.23	0.28	0.49	0.88	-0.88	1.02	-0.75
Change in Other Working Capital	15.46	-0.34	0.85	0.17	-0.15	0.35	-0.22	6.23
Other Operating Activities	46.69	30.38	0.85	-1.93	0.36	0.91	0.42	27.18
Net Cash from Operating Activities	-23.61	-17.53	-14.83	-17.51	-11.51	-9.86	-11.03	-9.95
Investing Activities
Capital Expenditures	-0.38	-0.04	-0.05	-0.04	-0.10	-0.05	-0.04	-0.09
Acquisitions	-6.50	-1.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-0.10	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-1.00	-1.42	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-7.88	-1.56	-0.05	-0.04	-0.10	-0.05	-0.03	-0.09
Financing Activities
Debt Repayment	23.27	-0.67	-2.37	-1.54	-0.03	-2.16	0.00	3.24
Common Stock Issued	4.76	28.34	12.53	6.42	9.03	16.95	6.15	10.27
Common Stock Repurchased	-0.62	0.00	-2.32	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.00
Other Financing Activities	2.75	-5.55	3.96	-0.03	8.30	-0.01	2.06	-0.50
Net Cash from Financing Activities	30.16	22.00	12.39	7.35	17.30	17.03	8.15	13.01
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-1.33	2.92	-2.49	-10.21	5.69	7.12	-2.92	2.97
Cash at Beginning of Period	3.33	0.41	2.90	13.11	7.42	0.30	3.22	0.25
Cash at End of Period	2.00	3.33	0.41	2.90	13.11	7.42	0.30	3.22
Free Cash Flow	-23.99	-17.56	-14.88	-17.56	-11.61	-9.91	-11.07	-10.04
Supplemental Disclosures
Interest Paid	-	0.27	0.26	0.23	0.00	0.35	-	-
Income Taxes Paid	-	0.00	0.00	0.00	0.00	0.00	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Datavault AI Cash Flow

What is Datavault AI's free cash flow?

Datavault AI had negative free cash flow of $23.99M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$23.61M minus $380.00K of capital expenditures.

How much does Datavault AI spend on capital expenditures?

Datavault AI spent $380.00K on capital expenditures in fiscal 2025, compared with $35.00K a year earlier.

Does Datavault AI pay dividends or buy back shares?

Yes. In fiscal 2025 Datavault AI returned $623.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition