Datavault AI Inc.
TechnologyNASDAQ:DVLT · NASDAQ Global Market
-$0.03 today
Vol 38.71M · Avg 49.35M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
Peer companies in the same sector
AXT, Inc.
NASDAQ:AXTI
$4.51B
Unisys Corporation
NYSE:UIS
$280.68M
Lantronix, Inc.
NASDAQ:LTRX
$267.17M
Digimarc Corporation
NASDAQ:DMRC
$251.56M
Perfect Corp.
NYSE:PERF
$171.11M
Tucows Inc.
NASDAQ:TCX
$148.95M
TTEC Holdings, Inc.
NASDAQ:TTEC
$114.35M
Zepp Health Corporation
NYSE:ZEPP
$67.17M
Sequans Communications S.A.
SQNS
$47.61M
Arrive AI Inc.
ARAI
$15.67M
SEC Filings
Recent regulatory filings
No filings found.
Does DVLT generate free cash flow?
Datavault AI Inc. (DVLT) generated -$23,990,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does DVLT produce?
Operating cash flow was -$23,610,000.00, before capital expenditures of $380,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.