Cash Flow Summary
Metrics
4
KPIs
View as %
Datavault AI Inc
Sign Up
Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -99.84% | -99.19% | $2.30M | $2.18M | -$223.00K 2025-06-30 | $5.07M 2024-12-31 | $41.00K 2025-09-30 |
Investments In Property, Plant & Equipment | -- | -- | -$39.00K | -$26.00K | -$104.00K 2024-12-31 | $0.00 2025-06-30 | $0.00 2025-09-30 |
Debt Repayments | 6M% | 378K% | $5.99M | $5.68M | -$406.00K 2025-03-31 | $13.02M 2025-06-30 | $11.35M 2025-09-30 |
Cash From Operating Activities | -- | -129.19% | -$6.93M | -$6.42M | -$10.37M 2025-09-30 | -$4.53M 2024-12-31 | -$10.37M 2025-09-30 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
| #'s in thousands USD | All Time | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-10,373 | -6,807 | -6,024 | -4,526 | 42,069,000 | 2426847 | 533500 | 2628372 | 5933470 | 9717307 | 6849007 | 9945110 | 7710743 | 1669964 | 2026365 | 8597916 | 3599556 | 5364520 | |||
-32,976 | -37,116 | -9,563 | -6,359 | 42,069,000 | 4891304 | 9798079 | 8482955 | 1289706 | 285685 | 1660932 | 668918 | 7390032 | 2892080 | 1058957 | 7677186 | 4707944 | 5115399 | |||
2,591 | 1,151 | 648 | 1,653 | 42,069,000 | 827554 | 4216057 | 7222348 | 797437 | 7202054 | 2302355 | 8255909 | 5078739 | 254786 | 2890344 | 8903177 | 1453852 | 7918059 | |||
2,761 | 2,504 | 2,321 | 10 | 42,069,000 | 2543151 | 8308156 | 4694664 | 9184252 | 1536254 | 1443421 | 5556590 | 6802019 | 2948974 | 8646021 | 6507418 | 472738 | 2139579 | |||
-451 | 916 | 467 | 447 | 42,069,000 | 3602278 | 4781082 | 463211 | 279114 | 713305 | 1634633 | 6438219 | 995204 | 1342396 | 5966860 | 1813610 | 3359196 | 7115669 | |||
-- | 0 | 62 | -6 | 0 | 3972984 | 7010679 | 8342466 | 214828 | 3555528 | 3738067 | 6449637 | 6781857 | 9727429 | 3132625 | 8023652 | 1388686 | 9259885 | |||
-- | -- | -- | 4 | 0 | 4659139 | 4794686 | 9182647 | 4163259 | 1611174 | 8044574 | 6099124 | 1147870 | 4350121 | -- | 1161793 | 4180121 | 3321022 | |||
20,293 | 26,889 | 751 | 1,356 | 42,069,000 | 2841194 | 1602153 | 8365998 | 4748353 | 8085125 | 5716976 | 8244244 | 7994544 | 816484 | 4037701 | 7587007 | 2510261 | 4844759 | |||
0 | -5,500 | -1,052 | -1,207 | 42,069,000 | 4473782 | 6724238 | 2583559 | 1943198 | 7796259 | 7684508 | 8740203 | 6910599 | 1618094 | 9093332 | 8104685 | 7507513 | 6800772 | |||
0 | 0 | -52 | -104 | 42,069,000 | 520983 | 5472712 | 3755697 | 2714473 | 9517900 | 4956561 | 6010637 | 2764230 | 85738 | 8040252 | 8442837 | 1627892 | 5077942 | |||
0 | -5,500 | -1,000 | -1,103 | 42,069,000 | 5280157 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
11,394 | 12,798 | 3,917 | 5,002 | 42,069,000 | 2790194 | 727171 | 4562509 | 8619483 | 5649504 | 1894232 | 2032814 | 2866984 | 7525728 | 3666646 | 4769903 | 1783175 | 9905911 | |||
11,353 | 13,021 | -406 | 3 | 42,069,000 | 5590002 | 7405806 | 6570619 | 7652652 | 5323831 | 4744132 | 3409096 | 653077 | 5077094 | 5759436 | 7066203 | 9468807 | 1219242 | |||
41 | -223 | 4,323 | 5,069 | 42,069,000 | 737036 | 2412975 | 6290626 | 3419815 | 7917197 | 6202485 | 8036546 | 2213050 | 8996197 | 9120903 | 5604375 | 5772563 | 3448125 | |||
1,021 | 491 | -3,159 | -731 | 42,069,000 | 6910637 | 8256809 | 2759578 | 74071 | 381230 | 8564802 | 1210652 | 2202933 | 9849213 | 8703836 | 1285154 | 7783839 | 5317491 | |||
-10,373 | -6,807 | -6,076 | -4,630 | 42,069,000 | 6684307 | 7506883 | 884843 | 3335709 | 6993492 | 9097312 | 7361728 | 6988391 | 3217719 | 9719271 | 8928799 | 342968 | 751260 | |||
-10,373 | -6,807 | -6,024 | -4,526 | 42,069,000 | 6034576 | 166774 | 8089656 | 129381 | 9618662 | 5652162 | 7206162 | 9355351 | 9802191 | 2934121 | 8747590 | 6370073 | 8965709 | |||
0 | 0 | -52 | -104 | 42,069,000 | 3496547 | 572003 | 6492947 | 4139331 | 2950667 | 2833857 | 358799 | 5153276 | 7183973 | 605759 | 6980312 | 7084795 | 3841879 | |||
-12,964 | -7,958 | -6,724 | -6,283 | 42,069,000 | 5822941 | 3748444 | 2882778 | 6425510 | 9802575 | 1933091 | 1382710 | 3512985 | 6017925 | 30577 | 4497534 | 9289966 | 745183 | |||
0.00% | 0.00% | 0.00% | 0.00% | 42K% | 1221335 | 5858705 | 9444884 | 1199697 | 5478303 | 8248323 | 4769995 | 4585725 | 5671768 | 1388708 | 6215044 | 4416023 | 1145559 |