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Cash Flow Overview

Change in Cash
$201K
Free Cash flow
-$8,991K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds form issuing shares thr...
    • Accounts payable-Related Party
    • Change in fair value of crypto c...
    • Others
Negative Cash Flow Breakdown
    • Other segment expenses
    • Cash paid for acquisition of api...
    • Salaries, benefits, and stock ba...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds form issuingshares through an...$29,985K Net cash provided byfinancing activities$22,812K Canceled cashflow$7,173K Net increase(decrease) in cash and cash...$201K Canceled cashflow$22,611K Repayments on notes payable-$6,963K Equity issuance costs-$210K Accountspayable-Related Party$18,818K Change in fair value ofcrypto currency$16,133K Stock-based compensation$5,234K Depreciation andamortization$3,161K Impairment ofnonmarketable security$2,534K Debt extinguishment-$1,725K Amortization of debtdiscounts and...$902K Loss on sale ofbitcoin-$822K Accrued liabilities$780K Accountsreceivable-Related Party-$500K Unbilled accountsreceivable-$401K Prepaid software-$289K Accountsreceivable-Nonrelated Party-$220K Other assets-$99K Net cash used ininvesting activities-$13,884K Net cash used inoperating activities-$8,727K Canceled cashflow$51,618K Depreciation andamortization expense-$4,420K Other (expense)income, net$3,758K Net revenue$3,416K Cash paid foracquisition of api media, net$12,949K Issuance of notereceivable$500K Purchases of property andequipment$264K Disposals of property andequipment$171K Net loss-$53,131K Canceled cashflow$11,594K Accountspayable-Nonrelated Party-$4,339K Prepaid expenses andother current assets$2,554K Other liabilities-$240K Inventories$81K something is missing-$32,399K Other segmentexpenses$18,432K Salaries, benefits, andstock based...$9,468K Cost of net revenue$3,305K Interest (expense), net-$1,121K

Datavault AI Inc. (DVLT)

Datavault AI Inc. (DVLT)