DVLT — Datavault AI Cashflow Statement
0.000.00%
Last trade - 00:00- $46.40m
- $55.51m
- $2.67m
- 11
- 37
- 25
- 12
Annual cashflow statement for Datavault AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -12.7 | -11.8 | -16.2 | -18.7 | -51.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.3 | 1.67 | 0.101 | -0.765 | 33.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.549 | -1.48 | -1.59 | 4.56 | 0.457 |
| 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 | -9.86 | -11.5 | -17.5 | -14.8 | -17.5 |
| Capital Expenditures | -0.052 | -0.099 | -0.043 | -0.05 | -0.134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -1.42 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -0.099 | -0.043 | -0.05 | -1.56 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | 17.3 | 7.35 | 12.4 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.12 | 5.69 | -10.2 | -2.49 | 2.92 |