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Datavault Ai Inc. (DVLT)
NASDAQ:DVLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67M | $ 2.08M | $ 3.37M | $ 6.54M | $ 2.40M |
| Gross Profit | $ 376.00K | $ -3.46M | $ 395.00K | $ 1.86M | $ 427.00K |
| Operating Income | $ -21.14M | $ -21.46M | $ -18.04M | $ -11.51M | $ -11.05M |
| EBITDA | $ -21.07M | $ -21.36M | $ -17.92M | $ -11.43M | $ -11.21M |
| Net Income | $ -51.41M | $ -18.72M | $ -16.15M | $ -11.82M | $ -12.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.33M | $ 411.00K | $ 2.90M | $ 13.11M | $ 7.42M |
| Total Assets | $ 100.63M | $ 4.82M | $ 11.45M | $ 19.39M | $ 11.30M |
| Total Debt | $ 9.68M | $ 636.00K | $ 626.00K | $ 41.00K | $ 886.00K |
| Net Debt | $ 6.34M | $ 225.00K | $ -2.27M | $ -13.07M | $ -6.53M |
| Total Liabilities | $ 14.90M | $ 9.73M | $ 13.45M | $ 3.01M | $ 3.39M |
| Stockholders' Equity | $ 85.73M | $ -4.91M | $ -2.00M | $ 16.38M | $ 7.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.66M | $ -14.88M | $ -17.56M | $ -11.61M | $ -9.91M |
| Operating Cash Flow | $ -17.53M | $ -14.83M | $ -17.51M | $ -11.51M | $ -9.86M |
| Investing Cash Flow | $ -1.56M | $ -50.00K | $ -43.00K | $ -99.00K | $ -52.00K |
| Financing Cash Flow | $ 22.00M | $ 12.39M | $ 7.35M | $ 17.30M | $ 17.03M |