DATAVAULT AI INC (DVLT) Stock Cash Flow
NASDAQ:DVLT - Nasdaq - US86633R6099 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.68M | -51.41M | -18.72M | -16.15M | -11.82M | |||
| Depreciation Amortization | 2.37M | 70.00K | 98.00K | 122.00K | 121.00K | |||
| Change In Working Capital | 702.00K | 457.00K | 4.56M | -1.59M | -1.48M | |||
| Interest Paid | 64.00K | 274.00K | 256.00K | 19.00K | 3.00K | |||
| Taxes Paid | N/A | 4.00K | 4.00K | 2.00K | 2.00K | |||
| Other non cash items | 40.60M | 33.36M | -765.00K | 101.00K | 1.67M | |||
| OPERATING CASH FLOW | -20.01M | -17.53M | -14.83M | -17.51M | -11.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.00K | -134.00K | -50.00K | -43.00K | -99.00K | |||
| Other Investing Activity | N/A | -1.42M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.60M | -1.56M | -50.00K | -43.00K | -99.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -406.00K | -67.00K | -2.37M | 928.00K | -29.00K | |||
| Stock Issued/Repurchased | 20.43M | 22.07M | 14.76M | 6.42M | 17.33M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 20.02M | 22.00M | 12.39M | 7.35M | 17.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.59M | 2.92M | -2.49M | -10.21M | 5.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.01M | -17.53M | -14.83M | -17.51M | -11.51M | |||
| Capital Expenditure | -180.00K | -134.00K | -50.00K | -43.00K | -99.00K | |||
| FREE CASH FLOW | -20.19M | -17.66M | -14.88M | -17.56M | -11.61M | |||
All data in USD