DVLT — Datavault AI Cashflow Statement
0.000.00%
Last trade - 00:00- $348.72m
- $357.58m
- $39.09m
Annual cashflow statement for Datavault AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -16.2 | -18.7 | -51.4 | -79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.67 | 0.101 | -0.765 | 33.4 | 53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | -1.59 | 4.56 | 0.457 | -7.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.5 | -17.5 | -14.8 | -17.5 | -23.6 |
| Capital Expenditures | -0.099 | -0.043 | -0.05 | -0.134 | -0.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -1.42 | -7.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.099 | -0.043 | -0.05 | -1.56 | -7.88 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 7.35 | 12.4 | 22 | 30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.69 | -10.2 | -2.49 | 2.92 | -1.33 |