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Datavault AI Inc. cash flow statement

In fiscal 2025, Datavault AI Inc.'s operations generated −$23.6m of cash; it spent $380,000 on capital projects, leaving free cash flow of −$24.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−10−10−11−10−12−18−15−18−24−91
Depreciation and amortisation00000000109
Stock-based pay03011223615
Capital spending0000000001
Free cash flow−10−10−11−10−12−18−15−18−24−92
Free cash flow after stock pay−10−13−11−11−13−20−17−21−30−107
Share buybacks00————————
Shares issued010608———5—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Datavault AI Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Datavault AI Inc.