| 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 | -79,655 | -46,679 |
| Stock-based compensation | 4,390 | 1,799 |
| Depreciation and amortization | 7,586 | 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 | 19,339 | 7,595 |
| Fair value of equity warrants in interest expense | 16,657 | 16,657 |
| Accreted interest on convertible notes | 280 | 89 |
| Change in fair value of crypto currency | -310 | - |
| Change in fair value of warrant liability | -19 | -19 |
| Debt extinguishment | -5,804 | - |
| Nyiax loss | 595 | - |
| Amortization of debt discounts | - | 431 |
| Accounts receivable | 160 | 119 |
| Unbilled accounts receivable | 342 | -21 |
| Inventories | -787 | -416 |
| Prepaid expenses and other current assets | 3,346 | -182 |
| Other assets | 160 | -54 |
| Accounts payable | 1,876 | 962 |
| Accrued liabilities | 2,328 | -68 |
| Other liabilities | -51 | -65 |
| Net cash used in operating activities | -23,204 | -12,831 |
| Purchases of property and equipment | 52 | 52 |
| Acquisition of business, net | 6,500 | 6,500 |
| Net cash used in investing activities | -6,552 | -6,552 |
| Proceeds from issuance of convertible notes, net of issuance costs | 26,093 | 13,698 |
| Proceeds from issuance of common stock, net of issuance costs | 4,763 | 4,722 |
| Repurchase of common stock warrants | 622 | 622 |
| Repayment of notes principal | 2,125 | 1,083 |
| Net cash provided by financing activities | 28,109 | 16,715 |
| Net (decrease) increase in cash and cash equivalents | -1,647 | -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)