Datavault AI Inc. (DVLT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.73M | -406K | -10.37M | -6.81M | -6.02M | -4.25M | -4.23M | -5.5M | -3.54M | -2.73M | -2.98M | -4.51M |
| Operating CF Margin % | -951.69% | -1.2% | -357.2% | -392.33% | -957.71% | -471.18% | -361.01% | -1595.65% | -1388.24% | -648.81% | -386.87% | -1060.71% |
| Operating CF Growth % | -44.87% | 90.45% | -145.17% | -23.65% | -70.17% | -55.96% | -42.22% | -22.12% | - | - | - | - |
| Net Income | -53.13M | 661K | -32.98M | -1K | -9.56M | -6.36M | -5.09M | -42.66M | 2.71M | -6.36M | -6.11M | -5.33M |
| Depreciation & Amortization | 3.16M | 2.75M | 2.76M | 2.33M | 2.32M | 11K | 11K | 28K | 20K | 16K | 18K | 32K |
| Stock-Based Compensation | 5.23M | 1.87M | 2.59M | 4.66M | 648K | 1.65M | 546K | 397K | 380K | 560K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.12M | 3.15M | 17.7M | -14.71M | 103K | 0 | -6K | 37.26M | -6.87M | 1.7M | 274K | 1.09M |
| Working Capital Changes | 13.89M | -8.84M | -451K | 916K | 467K | 445K | 310K | -520K | 222K | 1.37M | 2.84M | -305K |
| Change in Receivables | 1.12M | -31.45M | -404K | -167K | 69K | -172K | -60K | 173K | 4K | 139K | -332K | 125K |
| Change in Inventory | -81K | 358K | 371K | 140K | 276K | 242K | 470K | 249K | 158K | 432K | 2.31M | 272K |
| Change in Payables | 14.48M | 5.56M | 914K | 1.25M | -291K | 614K | -308K | -757K | 223K | 362K | 1.02M | -1.24M |
| Cash from Investing | -13.88M | -1.33M | 0 | -5.5M | -1.05M | -1.21M | -181K | -164K | -6K | 0 | -34K | -2K |
| Capital Expenditures | -264K | -328K | 0 | 0 | -52K | -7K | -8K | -14K | -6K | 0 | -34K | -2K |
| CapEx % of Revenue | 28.79% | 0.97% | - | - | 8.27% | 0.78% | 0.68% | 4.06% | 2.35% | - | 4.42% | 0.47% |
| Acquisitions | -12.95M | 0 | 0 | -6.5M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -671K | -1M | 0 | 1M | 0 | -1.2M | -173K | -150K | 0 | 0 | 0 | 0 |
| Cash from Financing | 22.81M | 2.06M | 11.39M | 12.8M | 3.92M | 4.87M | 2.22M | 9.02M | 5.9M | 2.92M | 1.21M | 1.26M |
| Debt Issued (Net) | -6.96M | 25.4M | -14.74M | 13.02M | -406K | 67K | 0 | 0 | -67K | -701K | 596K | -1.66M |
| Equity Issued (Net) | 29.77M | -26.09M | 26.13M | -223K | 4.95M | 8.06M | 2.22M | 9.02M | 5.25M | 2.21M | 618K | 2.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -5.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.32M | 0 | 0 |
| Other Financing | 0 | 2.75M | 0 | 0 | -622K | 2.58M | 0 | 0 | 714K | 1.41M | 0 | 0 |
| Net Change in Cash | 201K | 321K | 1.02M | 491K | -3.16M | -591K | -2.19M | 3.35M | 2.35M | 199K | -1.79M | -3.25M |
| Free Cash Flow | -8.99M | -734K | -10.37M | -6.81M | -6.08M | -4.36M | -4.24M | -5.52M | -3.55M | -2.73M | -3.01M | -4.51M |
| FCF Margin % | -980.48% | -2.17% | -357.2% | -392.33% | -965.98% | -482.93% | -361.69% | -1599.71% | -1390.59% | -648.81% | -391.29% | -1061.18% |
| FCF Growth % | -47.98% | 83.15% | -144.7% | -23.34% | -71.35% | -59.85% | -40.88% | -22.37% | - | - | - | - |
| FCF per Share | -0.02 | -0.00 | -0.10 | -0.10 | -0.11 | -0.84 | -0.80 | -1.54 | -1.01 | -0.82 | -0.95 | -2.03 |
| FCF Conversion (FCF/Net Income) | 0.16x | -0.61x | 0.31x | 0.18x | 0.63x | 0.67x | 0.83x | 0.13x | -1.31x | 0.43x | 0.49x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 62K | -276K | 0 | 4K | 272K | 232K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 2K | 0 | 0 |