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Datavault Ai Inc (DVLT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Datavault Ai Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-78.99
Depreciation & amortization10.34
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.26
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.79
Gain Loss On Derivative Instruments Net Pretax-
Issuance Of Warrants In Connection With Convertible Notes Payable-
Issuance Of Warrant In Connection With Settlement Agreement With Series E Holders-
Issuance Of Warrants In Connection With Preferred Stock Offering-
Warrant Inducement Expense-
Issuance Of Warrants For Vendor Service Value-
Fair Value Adjustment Of Convertible Debt20.60
Fair Value Of Equity Warrants In Interest Expense16.66
Accreted Interest On Convertible Notes Issued For Acquisition-
Shares Payable On Exchange-
Increase Decrease In Crypto Assets10.27
Increase Decrease In Prepaid Expenses And Other Current Assets Excluding Prepaid Software License-1.03
Increase Decrease In Prepaid Software License-2.32
Increase Decrease In Accounts Payable Excluding Due To Related Parties7.44
Stock Issued As Part Of Share Exchange Agreement4.90
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued Amount16.66
Stock Issued For Waiver Shares5.45
Loss From Note Receivable Write Off3.49
Unbilled Accounts Receivable7.44
Noncash Or Part Noncash Settlement Of Accounts Payable With Crypto Assets-
Unbilled Accounts Receivable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-30.00
Increase (Decrease) in Accounts Payable2.45
Increase (Decrease) in Accrued Liabilities7.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-1.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-36.23
Discontinued operations0.00
Net Cash flow from Operating Activities-23.61
Investing Activities
Capital Expenditures-0.38
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Deposit Assets-1.00
Payments To Effect Sale Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.88
Financing Activities
Short-term debt Net27.53
Other borrowing transactions0.00
Long-term debt - borrowings2.50
Long-term debt - repayments-2.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Preferred Stock And Warrants Net Of Issuance Costs-
Repayment Of Capital Lease-
Repayments Of Finance Lease-
Proceeds From Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Upon Conversion Of Warrant Exercises-
Proceeds From Issuance Of Common Stock And Warrants-
Payments For Repurchase Of Preferred Stock Warrants-
Repurchase Of Common Stock Warrants-0.62
Repayments For Short Term Debt Financing-1.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.99
Total Cash Flow-1.33
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About Datavault Ai Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-031280

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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