Company / Operating Cash Flow
Datavault AI Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$17.5M
FY2025
5-year range
-$17.5M / -$9.9M
FY2021-FY2025
Trend
-18.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$18M in FY2025 to -$10M in FY2021.
Based on SEC 10-K filings.
-$18M in FY2025.
Remained stable around -$18M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 18.2% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$17.5M | -18.2% |
| FY2024 | -$14.8M | +15.3% |
| FY2023 | -$17.5M | -52.2% |
| FY2022 | -$11.5M | -16.7% |
| FY2021 | -$9.9M | +10.6% |
| FY2020 | -$11.0M | -10.9% |
| FY2019 | -$10.0M | +4.2% |
| FY2018 | -$10.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026