For the year ending 2025-12-31, DVLT had -$1,326K decrease in cash & cash equivalents over the period. -$23,990K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -78,994 |
| Stock-based compensation | 6,259 |
| Depreciation and amortization | 10,338 |
| Amortization of debt discounts and paid-in-kind interest | 1,729 |
| Change in fair value of 10 convertible notes | 20,604 |
| Fair value remeasurement of crypto assets | -171 |
| Loss on sale of crypto assets | -567 |
| Fair value of equity warrants in interest expense | 16,657 |
| Nyiax | 595 |
| Loss reserve | 925 |
| Debt extinguishment | -5,804 |
| Change in fair value of warrant liability | -19 |
| Accounts receivable | 539 |
| Related party receivable | 30,000 |
| Unbilled accounts receivable | 1,411 |
| Inventories | -1,145 |
| Crypto assets | -10,272 |
| Prepaid expenses and other current assets | 1,025 |
| Prepaid software | 2,319 |
| Other assets | 3,752 |
| Accounts payable | 7,438 |
| Due to related party | 2,448 |
| Accrued liabilities | 7,221 |
| Other liabilities | 2,618 |
| Net cash used in operating activities | -23,610 |
| Deposit for business combination | 1,000 |
| Payments for business acquisition | 6,500 |
| Purchases of property and equipment | 380 |
| Net cash used in investing activities | -7,880 |
| Proceeds from issuance of notes payable | 27,533 |
| Proceeds from issuance of common stock, net of offering costs | 4,763 |
| Issuance of securities in big lake transaction | 2,500 |
| Repayment of convertible note payable, related party | 2,943 |
| Payments on short-term debt | 1,316 |
| Other equity issuances | 250 |
| Repurchase of common stock warrants | 623 |
| Net cash provided by financing activities | 30,164 |
| Net decrease in cash and cash equivalents | -1,326 |
| Cash and cash equivalents as of beginning of period | 3,330 |
| Cash and cash equivalents as of end of period | 2,004 |
Datavault AI Inc. (DVLT)
Datavault AI Inc. (DVLT)