Datavault AI Inc. Cash Flow Statement
DVLT|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Datavault AI Inc. used $18M in operating cash flow and negative free cash flow of $18M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$51.4M | -$18.7M | -$16.2M | -$11.8M | -$12.7M | -$12.0M | -$67.4M | -$25.7M |
| Depreciation & Amortization | $70.0K | $98.0K | $122.0K | $79.0K | $66.0K | $58.0K | $42.0K | $59.6K |
| Operating Cash Flow | -$17.5M | -$14.8M | -$17.5M | -$11.5M | -$9.9M | -$11.0M | -$10.0M | -$10.4M |
| Capital Expenditures | $35.0K | $50.0K | $43.0K | $99.0K | $52.0K | $35.0K | - | $66.0K |
| Free Cash Flow | -$17.6M | -$14.9M | -$17.6M | -$11.6M | -$9.9M | -$11.1M | - | -$10.5M |
| Share Buybacks | - | $6.3M | - | - | - | - | - | $25.0K |
| FCF Margin | -656.7% | -714.2% | -521.8% | -177.4% | -412.3% | -664.3% | - | -939.5% |