Datavault AI Cash Flow Statement 2016-2025 | DVLT

Fifteen years of historical annual cash flow statements for Datavault AI (DVLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-51.41$-18.72$-16.15$-11.82$-12.71$-12.04$-67.36$-25.65$-9.71
$1.33$0.95$1.00$0.08$1.48$0.09$27.26$11.22$1.36
$32.10$-1.62$-0.78$1.71$1.91$1.39$25.42$4.11$0.05
$33.43$-0.67$0.22$1.79$3.40$1.48$52.68$15.33$1.41
$-0.06$-0.02$-0.06$-0.13$0.02$0.00$-0.06$-0.05$0.03
$1.12$4.33$-2.29$-2.07$-0.04$-1.28$-0.69$-0.38$-0.09
$-0.23$0.28$0.49$0.88$-0.88$1.02$-0.75$0.30$0.19
$-0.34$0.18$0.17$-0.18$0.09$-0.52$-0.22$-0.10$0.03
$0.46$4.56$-1.59$-1.48$-0.55$-0.47$4.73$-0.07$1.86
$-17.53$-14.83$-17.51$-11.51$-9.86$-11.03$-9.95$-10.39$-6.44
$-0.04$-0.05$-0.04$-0.10$-0.05$-0.03$-0.09$-0.07$0
$-0.10$0$0$0$0$0$0$-0.10$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-1.42$0$0$0$0$0$0$0$0
$-1.56$-0.05$-0.04$-0.10$-0.05$-0.03$-0.09$-0.17$0
$0$-0.02$-0.03$-0.03$0$0$0$0$0
$-0.07$-1.76$0.95$0$0.09$0$3.24$10.74$4.79
$-0.07$-1.78$0.93$-0.03$0.09$0$3.24$10.74$4.79
$28.34$10.21$6.42$17.33$16.94$7.32$10.27$-0.03$0.22
$22.07$14.17$6.42$17.33$16.94$8.24$10.27$-0.03$1.72
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.09$-0.50$0$0
$22.00$12.39$7.35$17.30$17.03$8.15$13.01$10.72$6.51
$2.92$-2.49$-10.21$5.69$7.12$-2.92$2.97$0.16$0.07
$2.98$2.06$2.03$1.39$1.88$0.22$2.83$0$0
$0$0$0$0$0$0$0$0$0