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 | -321.91% | -174.61% | -224.41% | -264.47% | -14.62% |
| Total Depreciation and Amortization | 2,689.41% | -28.57% | -33.63% | -36.22% | -32.54% |
| Total Amortization of Deferred Charges | -91.37% | 48.24% | -11.38% | -15.15% | -12.95% |
| Total Other Non-Cash Items | 1,050.36% | 2,087.37% | 661.08% | 657.55% | 33.07% |
| Change in Net Operating Assets | -82.99% | -89.98% | -58.58% | 3,591.51% | 1,518.56% |
| Cash from Operations | -45.55% | -18.21% | 4.29% | 19.57% | 24.04% |
| Capital Expenditure | -92.86% | 30.00% | 50.88% | -68.75% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,097.62% | -3,014.00% | -515.79% | -537.50% | 16.00% |
| Total Debt Issued | -100.00% | 0.50% | 3.28% | -164.99% | -51.44% |
| Total Debt Repaid | 86.61% | 71.88% | 57.20% | 57.15% | -97.33% |
| Issuance of Common Stock | 19.61% | 96.53% | 15.58% | 137.41% | 70.20% |
| Repurchase of Common Stock | 95.45% | 15.28% | -69.31% | -69.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.27% | 77.58% | 39.86% | 22.07% | -21.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.85% | 217.42% | 252.51% | 249.04% | 34.35% |