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 | -63.68M | -51.41M | -51.41M | -52.43M | -15.09M |
| Total Depreciation and Amortization | 2.37M | 70.00K | 75.00K | 81.00K | 85.00K |
| Total Amortization of Deferred Charges | 120.00K | 1.26M | 1.33M | 1.37M | 1.39M |
| Total Other Non-Cash Items | 40.48M | 32.10M | 32.63M | 32.32M | -4.26M |
| Change in Net Operating Assets | 702.00K | 457.00K | 1.38M | 3.91M | 4.13M |
| Cash from Operations | -20.01M | -17.53M | -16.00M | -14.75M | -13.75M |
| Capital Expenditure | -81.00K | -35.00K | -28.00K | -54.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -1.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -522.00K | -522.00K | -323.00K | -150.00K | -- |
| Cash from Investing | -2.60M | -1.56M | -351.00K | -204.00K | -42.00K |
| Total Debt Issued | 0.00 | 600.00K | 599.00K | -6.80M | 1.20M |
| Total Debt Repaid | -406.00K | -667.00K | -1.37M | -1.37M | -3.03M |
| Issuance of Common Stock | 27.32M | 34.60M | 25.46M | 31.86M | 22.84M |
| Repurchase of Common Stock | -622.00K | -6.27M | -8.59M | -8.59M | -13.66M |
| Issuance of Preferred Stock | -- | -- | 3.96M | 3.96M | 3.96M |
| Repurchase of Preferred Stock | -6.27M | -6.27M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.02M | 22.00M | 20.06M | 19.06M | 11.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | 2.92M | 3.71M | 4.11M | -2.50M |