DATAVAULT AI INC (DVLT) Stock Cash Flow

NASDAQ:DVLT • US86633R6099

Current stock price

0.8375 USD
+0.14 (+19.63%)
At close:
0.8274 USD
-0.01 (-1.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DVLT Net Income ChartDVLT Net Income over time chart
-78.99M-51.41M-18.72M-16.15M-11.82M
Depreciation Amortization
DVLT Depreciation Amortization ChartDVLT Depreciation Amortization over time chart
10.34M70.00K98.00K122.00K121.00K
Change In Working Capital
DVLT Change In Working Capital ChartDVLT Change In Working Capital over time chart
-7.90M457.00K4.56M-1.59M-1.48M
Interest Paid
DVLT Interest Paid ChartDVLT Interest Paid over time chart
874.00K274.00K256.00K19.00K3.00K
Taxes Paid
DVLT Taxes Paid ChartDVLT Taxes Paid over time chart
4.00K4.00K4.00K2.00K2.00K
Other non cash items
DVLT Other non cash items ChartDVLT Other non cash items over time chart
52.95M33.36M-765.00K101.00K1.67M
OPERATING CASH FLOW
DVLT OPERATING CASH FLOW ChartDVLT OPERATING CASH FLOW over time chart
-23.61M-17.53M-14.83M-17.51M-11.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DVLT Capital Expenditure ChartDVLT Capital Expenditure over time chart
-380.00K-134.00K-50.00K-43.00K-99.00K
Other Investing Activity
DVLT Other Investing Activity ChartDVLT Other Investing Activity over time chart
-7.50M-1.42MN/AN/AN/A
INVESTING CASH FLOW
DVLT INVESTING CASH FLOW ChartDVLT INVESTING CASH FLOW over time chart
-7.88M-1.56M-50.00K-43.00K-99.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DVLT Debt Issued/Reduced ChartDVLT Debt Issued/Reduced over time chart
25.77M-67.00K-2.37M928.00K-29.00K
Stock Issued/Repurchased
DVLT Stock Issued/Repurchased ChartDVLT Stock Issued/Repurchased over time chart
4.39M22.07M14.76M6.42M17.33M
Other Financing Activity
DVLT Other Financing Activity ChartDVLT Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
DVLT FINANCING CASH FLOW ChartDVLT FINANCING CASH FLOW over time chart
30.16M22.00M12.39M7.35M17.30M
 
Exchange Rate Effect
DVLT Exchange Rate Effect ChartDVLT Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
DVLT CHANGE IN CASH ChartDVLT CHANGE IN CASH over time chart
-1.33M2.92M-2.49M-10.21M5.69M
 
FREE CASH FLOW
Operating Cash Flow
DVLT Operating Cash Flow ChartDVLT Operating Cash Flow over time chart
-23.61M-17.53M-14.83M-17.51M-11.51M
Capital Expenditure
DVLT Capital Expenditure ChartDVLT Capital Expenditure over time chart
-380.00K-134.00K-50.00K-43.00K-99.00K
FREE CASH FLOW
DVLT FREE CASH FLOW ChartDVLT FREE CASH FLOW over time chart
-23.99M-17.66M-14.88M-17.56M-11.61M

All data in USD

Charts

DVLT Operating and Free Cash Flow chartDVLT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M