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Datavault Ai Inc. (DVLT)
NASDAQ:DVLT
US Market

Datavault AI (DVLT) Cash flow

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Datavault AI Cash Flow

DVLT's free cash flow for Q4 2025 was $-734.00K. For the 2025 fiscal year, DVLT's free cash flow was decreased by $-6.33M and operating cash flow was $-406.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.61M$ -17.53M$ -14.83M$ -17.51M$ -11.51M
Investing Cash Flow
$ -7.88M$ -1.56M$ -50.00K$ -43.00K$ -99.00K
Financing Cash Flow
$ 30.16M$ 22.00M$ 12.39M$ 7.35M$ 17.30M
End Cash Position
$ 2.00M$ 3.33M$ 411.00K$ 2.90M$ 13.11M
Free Cash Flow
$ -23.99M$ -17.66M$ -14.88M$ -17.56M$ -11.61M
Currency in USD

Datavault AI Cash Flow