| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenue | 3,416 | NaN | 5,268 | NaN |
| Cost of net revenue | 3,305 | NaN | 5,069 | NaN |
| Salaries, benefits, and stock based compensation expense | 9,468 | NaN | 14,585 | NaN |
| Other segment expenses | 18,432 | NaN | 14,679 | NaN |
| Depreciation and amortization expense | -4,420 | NaN | 7,581 | NaN |
| Interest (expense), net | -1,121 | NaN | -18,186 | NaN |
| Other (expense) income, net | 3,758 | NaN | -24,818 | NaN |
| Accounts receivable | NaN | 379 | 41 | 119 |
| Income tax expense | 0 | NaN | 5 | NaN |
| Accounts payable | NaN | NaN | 914 | 962 |
| Net loss | -53,131 | 661 | -32,976 | -46,679 |
| Change in fair value of warrant liability | NaN | 0 | 0 | -19 |
| Stock-based compensation | 5,234 | 1,869 | 2,591 | 1,799 |
| Depreciation and amortization | 3,161 | 2,752 | 2,761 | 4,825 |
| Amortization of debt discounts and paid-in-kind interest | 902 | 532 | 1,197 | NaN |
| Shares payable to nyiax | NaN | NaN | NaN | 1,088 |
| Change in fair value of 10 convertible notes | NaN | 1,265 | 11,744 | 7,595 |
| Fair value of equity warrants in interest expense | 0 | 0 | 0 | 16,657 |
| Accreted interest on convertible notes | NaN | NaN | 191 | 89 |
| Change in fair value of crypto currency | 16,133 | 139 | -310 | NaN |
| Loss reserve | NaN | 925 | NaN | NaN |
| Loss on sale of bitcoin | -822 | -567 | NaN | NaN |
| Debt extinguishment | -1,725 | 0 | -5,804 | NaN |
| Impairment of nonmarketable security | 2,534 | 0 | 595 | NaN |
| Accounts receivable-Nonrelated Party | -220 | NaN | NaN | NaN |
| Amortization of debt discounts | NaN | NaN | NaN | 431 |
| Related party receivable | NaN | 30,000 | NaN | NaN |
| Accounts receivable-Related Party | -500 | NaN | NaN | NaN |
| Unbilled accounts receivable | -401 | 1,069 | 363 | -21 |
| Inventories | 81 | -358 | -371 | -416 |
| Crypto assets | NaN | -10,272 | NaN | NaN |
| Prepaid expenses and other current assets | 2,554 | -2,321 | 3,528 | -182 |
| Prepaid software | -289 | 2,319 | NaN | NaN |
| Other assets | -99 | 3,592 | 214 | -54 |
| Accounts payable | NaN | 7,438 | NaN | NaN |
| Accounts payable-Nonrelated Party | -4,339 | NaN | NaN | NaN |
| Due to related party | NaN | 2,448 | NaN | NaN |
| Accounts payable-Related Party | 18,818 | NaN | NaN | NaN |
| Accrued liabilities | 780 | 4,893 | 2,396 | -68 |
| Other liabilities | -240 | 2,669 | 14 | -65 |
| Net cash used in operating activities | -8,727 | -406 | -10,373 | -12,831 |
| Issuance of note receivable | 500 | NaN | NaN | NaN |
| Deposit for business combination | 0 | 1,000 | NaN | NaN |
| Cash paid for acquisition of api media, net | 12,949 | 0 | 0 | 6,500 |
| Purchases of property and equipment | 264 | 328 | 0 | 52 |
| Disposals of property and equipment | 171 | NaN | NaN | NaN |
| Net cash used in investing activities | -13,884 | -1,328 | 0 | -6,552 |
| Repayments on notes payable | -6,963 | -23,593 | 12,395 | 13,698 |
| Repayment of convertible note payable, related party | NaN | 2,943 | NaN | NaN |
| Repayment of notes principal | NaN | NaN | 1,042 | 1,083 |
| Proceeds from issuance of notes payable | NaN | 27,533 | NaN | NaN |
| Payments on short-term debt | NaN | 1,316 | NaN | NaN |
| Proceeds form issuing shares through an at-the-market (atm) program | 29,985 | 0 | 41 | 4,722 |
| Other equity issuances | NaN | 250 | NaN | NaN |
| Equity issuance costs | -210 | NaN | NaN | NaN |
| Repurchase of common stock warrants | 0 | 1 | 0 | 622 |
| Net cash provided by financing activities | 22,812 | 2,055 | 11,394 | 16,715 |
| Net increase (decrease) in cash and cash equivalents | 201 | 321 | 1,021 | -2,668 |
| Cash and cash equivalents as of beginning of period | 2,004 | 1,683 | 3,330 | NaN |
| Cash and cash equivalents as of end of period | 2,205 | 2,004 | 1,683 | NaN |
Datavault AI Inc. (DVLT)
Datavault AI Inc. (DVLT)