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Datavault Ai Inc (DVLT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-141.16
Depreciation & amortization6.45
Amortization of Other Assets6.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-5.59
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 Debt-
Fair Value Of Equity Warrants In Interest Expense-
Accreted Interest On Convertible Notes Issued For Acquisition-
Shares Payable On Exchange-
Increase Decrease In Crypto Assets-
Increase Decrease In Prepaid Expenses And Other Current Assets Excluding Prepaid Software License-
Increase Decrease In Prepaid Software License0.29
Increase Decrease In Accounts Payable Excluding Due To Related Parties-
Stock Issued As Part Of Share Exchange Agreement-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued Amount-
Stock Issued For Waiver Shares-
Loss From Note Receivable Write Off2.53
Unbilled Accounts Receivable0.40
Noncash Or Part Noncash Settlement Of Accounts Payable With Crypto Assets18.16
Unbilled Accounts Receivable0.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.15
Increase (Decrease) in Accrued Liabilities0.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets43.27
Other Working Capital-0.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.64
Discontinued operations0.00
Net Cash flow from Operating Activities-79.96
Investing Activities
Capital Expenditures-1.41
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-
Payments To Effect Sale Of Property Plant And Equipment-0.17
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-1.90
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-13.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.11
Financing Activities
Short-term debt Net2.00
Other borrowing transactions-0.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net96.18
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-0.21
Proceeds From Issuance Of Common Stock And Warrants-
Payments For Repurchase Of Preferred Stock Warrants-
Repurchase Of Common Stock Warrants-
Repayments For Short Term Debt Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities96.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-81.37
Total Cash Flow-0.60
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About Datavault Ai Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-058013

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