For the quarter ending 2025-09-30, DVLT had $1,021K increase in cash & cash equivalents over the period. -$10,373K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net revenue | 5,268 | - |
| Cost of net revenue | 5,069 | - |
| Salaries, benefits, and stock based compensation expense | 14,585 | - |
| Other segment expenses | 14,679 | - |
| Depreciation and amortization expense | 7,581 | - |
| Interest (expense), net | -18,186 | - |
| Other (expense) income, net | -24,818 | - |
| Income tax expense | 5 | - |
| Net loss | -32,976 | -46,679 |
| Stock-based compensation | 2,591 | 1,799 |
| Depreciation and amortization | 2,761 | 4,825 |
| Amortization of debt discounts and paid-in-kind interest | 1,197 | - |
| Shares payable to nyiax | - | 1,088 |
| Change in fair value of convertible debt | 11,744 | 7,595 |
| Fair value of equity warrants in interest expense | 0 | 16,657 |
| Accreted interest on convertible notes | 191 | 89 |
| Change in fair value of crypto currency | -310 | - |
| Change in fair value of warrant liability | 0 | -19 |
| Debt extinguishment | -5,804 | - |
| Nyiax loss | 595 | - |
| Amortization of debt discounts | - | 431 |
| Accounts receivable | 41 | 119 |
| Unbilled accounts receivable | 363 | -21 |
| Inventories | -371 | -416 |
| Prepaid expenses and other current assets | 3,528 | -182 |
| Other assets | 214 | -54 |
| Accounts payable | 914 | 962 |
| Accrued liabilities | 2,396 | -68 |
| Other liabilities | 14 | -65 |
| Net cash used in operating activities | -10,373 | -12,831 |
| Purchases of property and equipment | 0 | 52 |
| Acquisition of business, net | 0 | 6,500 |
| Net cash used in investing activities | 0 | -6,552 |
| Proceeds from issuance of convertible notes, net of issuance costs | 12,395 | 13,698 |
| Proceeds from issuance of common stock, net of issuance costs | 41 | 4,722 |
| Repurchase of common stock warrants | 0 | 622 |
| Repayment of notes principal | 1,042 | 1,083 |
| Net cash provided by financing activities | 11,394 | 16,715 |
| Net (decrease) increase in cash and cash equivalents | 1,021 | -2,668 |
| Cash and cash equivalents at beginning of period | 3,330 | - |
| Cash and cash equivalents at end of period | 1,683 | - |
Datavault AI Inc. (DVLT)
Datavault AI Inc. (DVLT)