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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 Q3 2025 was $-10.37M. For the 2025 fiscal year, DVLT's free cash flow was decreased by $-2.78M and operating cash flow was $-10.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 3.33M$ 411.00K$ 2.90M$ 13.11M$ 7.42M
Free Cash Flow
$ -17.66M$ -14.88M$ -17.56M$ -11.61M$ -9.91M
Currency in USD

Datavault AI Cash Flow