Datavault AI Inc.
DVLT
$0.833
-$0.0069-0.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -453.27% | 0.06% | 16.67% | -701.07% | 393.92% |
| Total Depreciation and Amortization | 11,505.00% | -31.25% | -35.29% | -12.50% | -39.39% |
| Total Amortization of Deferred Charges | -90.48% | -100.00% | -100.00% | -100.00% | 75.24% |
| Total Other Non-Cash Items | 108.14% | -24.31% | 130.77% | 3,412.31% | -51.79% |
| Change in Net Operating Assets | 110.36% | -67.45% | -89.10% | -70.49% | -66.16% |
| Cash from Operations | -70.17% | -55.96% | -42.22% | -22.12% | 23.34% |
| Capital Expenditure | -766.67% | -- | 76.47% | -600.00% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17,433.33% | -- | -432.35% | -8,100.00% | 57.14% |
| Total Debt Issued | -- | 100.00% | 100.00% | -100.00% | -- |
| Total Debt Repaid | 39.13% | 100.00% | 100.00% | 100.00% | -11,016.67% |
| Issuance of Common Stock | -59.57% | 458.50% | -74.23% | -- | 74.73% |
| Repurchase of Common Stock | 90.07% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.59% | 66.38% | 82.87% | 616.93% | -15.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.31% | -396.98% | -22.12% | 203.01% | -0.42% |