$0.47
-3.8%Datavault is a data sciences technology company specializing in secure Web 3.0 data management, blockchain, AI, and data monetization. Its patented platform enables data visualization, valuation, and secure monetization across industries like marketing, real estate, and government.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
DVLT • NASDAQ
| Datavault AI Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-79M | -51.4M | -18.7M | -16.2M | -11.8M | -12.7M | |
10.3M | 70K | 98K | 122K | 79K | 94K | |
6.3M | 3M | 2.1M | 2M | 1.3M | 0.0 | |
46.7M | 30.4M | -2.8M | -1.9M | 363K | 3.3M | |
(0.0) | (4K) | (4K) | (2K) | (2K) | (0.0) | |
-7.9M | 457K | 4.6M | -1.6M | -1.5M | -549K | |
-23.6M | -17.5M | -14.8M | -17.5M | -11.5M | -9.9M | |
INVESTING ACTIVITIES | ||||||
-380K | -35K | -50K | -43K | -99K | -52K | |
-6.5M | -1M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1M | -522K | 0.0 | 0.0 | 0.0 | 0.0 | |
-7.9M | -1.6M | -50K | -43K | -99K | -52K | |
FINANCING ACTIVITIES | ||||||
4.1M | 27.6M | 10.2M | 6.4M | 9M | 16.9M | |
23.3M | -67K | -1.8M | 928K | -29K | 92K | |
-623K | (0.0) | -2.3M | (0.0) | (0.0) | (0.0) | |
2.8M | 714K | 0.0 | 0.0 | 8.3M | -9K | |
30.2M | 22M | 12.4M | 7.3M | 17.3M | 17M | |
CASH FLOW SUMMARY | ||||||
-1.3M | 2.9M | -2.5M | -10.2M | 5.7M | 7.1M | |
3.3M | 411K | 2.9M | 13.1M | 7.4M | 298K | |
2M | 3.3M | 411K | 2.9M | 13.1M | 7.4M | |
-24M | -17.7M | -14.9M | -17.6M | -11.6M | -9.9M |
DVLT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 03, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | May 04, 2026 | May 04, 2026 | ||
S-3 S-3 N/A | April 30, 2026 | April 30, 2026 | ||
8-K 8-K 2026 N/A | April 28, 2026 | April 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
S-3 S-3 N/A | March 20, 2026 | March 20, 2026 | ||
8-K 8-K 2026 N/A | March 19, 2026 | March 18, 2026 | 2026 |
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Statements
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