MyFinsight
Home
Blog
About
Datavault AI Inc. (DVLT)
Datavault AI Inc. (DVLT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$805K
Free Cash flow
-$71,554K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of investments in non...
Proceeds form issuing shares-Reg...
Proceeds form issuing shares-At ...
Others
Negative Cash Flow Breakdown
Prepaid expenses and other curre...
Cash paid for acquisition-APIMed...
Repayments of notes payable and ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-88,025
-53,131
661
-32,976
Stock-based compensation
5,657
5,234
1,869
2,591
Depreciation and amortization
3,288
3,161
2,752
2,761
Amortization of debt discounts and paid-in-kind interest
406
902
532
1,197
Accreted interest on convertible notes
-
-
-
191
Change in fair value of convertible debt
0
-
1,265
11,744
Change in fair value of crypto currency
-
16,133
139
-310
Loss on sale of bitcoin
-
-822
-567
-
Fair value of equity warrants in interest expense
0
0
0
0
Impairment of nonmarketable security
-
2,534
0
595
Loss reserve
-
-
925
-
Loss on digital assets
25,050
-
-
-
Debt extinguishment
0
-1,725
0
-5,804
Impairment of investments in non-marketable securities
58,906
-
-
-
Shares payable to nyiax
0
-
-
-
Change in fair value of warrant liability
-3,866
-
0
0
Accounts receivable
-
-
379
41
Accounts receivable and related party receivable-Nonrelated Party
2,532
-220
-
-
Related party receivable
-
-
30,000
-
Accounts receivable and related party receivable-Related Party
-5,460
-500
-
-
Unbilled accounts receivable
-683
-401
1,069
363
Inventories
225
81
-358
-371
Crypto assets
-
-
-10,272
-
Prepaid expenses and other current assets
40,715
2,554
-2,321
3,528
Prepaid software
-1,184
-289
2,319
-
Other assets
-347
-99
3,592
214
Accounts payable
-
-
7,438
-
Accounts payable-Nonrelated Party
1,935
-4,339
-
-
Accounts payable
-
-
-
914
Due to related party
-
-
2,448
-
Accounts payable-Related Party
-
18,818
-
-
Related party payable
146
-
-
-
Accrued liabilities
-387
780
4,893
2,396
Other liabilities
-241
-240
2,669
14
Net cash used in operating activities
-71,236
-8,727
-406
-10,373
Issuances of notes receivable
1,500
500
-
-
Repayment of note receivable
100
-
-
-
Deposit for business combination
-
0
1,000
-
Cash paid for acquisition-APIMedia Net
12,949
-
-
-
Cash paid for acquisition of api media, net
-
12,949
0
0
Cash paid for acquisition-CSINet
0
-
-
-
Purchases of property and equipment
318
264
328
0
Construction in progress
555
-
-
-
Purchases of intangible assets
824
-
-
-
Disposals of property and equipment
-
171
-
-
Investment in non-marketable securities
-300
-
-
-
Net cash used in investing activities
-3,226
-13,884
-1,328
0
Proceeds from issuance of short-term debt
2,000
-
-
-
Proceeds form issuing shares-At The Market ATMProgram
32,363
-
-
-
Proceeds form issuing shares-Registered Direct Offering
55,740
-
-
-
Proceeds from issuance of convertible notes, net of issuance costs
0
-
-
-
Proceeds form issuing shares-Vivasor Subscription Agreement
0
-
-
-
Advances from related party-Related Party
18,700
-
-
-
Repayments on notes payable
-
-6,963
-23,593
12,395
Debt issuance costs
80
-
-
-
Repayment of convertible note payable, related party
-
-
2,943
-
Proceeds from issuance of notes payable
-
-
27,533
-
Equity issuance costs
1,626
-
-
-
Payments on short-term debt
-
-
1,316
-
Proceeds form issuing shares through an at-the-market (atm) program
-
29,985
0
41
Repayments of notes payable and convertible note payable, related party-Nonrelated Party
6,688
-
-
-
Other equity issuances
-
-
250
-
Equity issuance costs
-
-210
-
-
Repayments of notes payable and convertible note payable, related party-Related Party
3,940
-
-
-
Repurchase of common stock warrants
0
0
1
0
Repayment of notes principal
-
-
-
1,042
Net cash provided by financing activities
73,657
22,812
2,055
11,394
Net decrease in cash and cash equivalents
-805
201
321
1,021
Cash and cash equivalents as of beginning of period
2,205
2,004
1,683
3,330
Cash and cash equivalents as of end of period
1,400
2,205
2,004
1,683
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds form issuing
shares-Registered Direct Offering
$55,740K
Proceeds form issuing
shares-At The Market...
$32,363K
Advances from related
party-Related Party
$18,700K
Proceeds from issuance of
short-term debt
$2,000K
Net cash provided by
financing activities
$73,657K
(340.66%↑ Y/Y)
Canceled cashflow
$35,146K
Net decrease in cash
and cash...
-$805K
(69.83%↑ Y/Y)
Canceled cashflow
$73,657K
Impairment of investments
in non-marketable...
$58,906K
Loss on digital
assets
$25,050K
Stock-based compensation
$5,657K
(214.45%↑ Y/Y)
Accounts receivable and
related party...
-$5,460K
Depreciation and
amortization
$3,288K
(-31.85%↓ Y/Y)
Accounts
payable-Nonrelated Party
$1,935K
Prepaid software
-$1,184K
Unbilled accounts
receivable
-$683K
(-3152.38%↓ Y/Y)
Amortization of debt
discounts and...
$406K
Other assets
-$347K
(-542.59%↓ Y/Y)
Related party payable
$146K
something is missing
$13,120K
Repayment of note
receivable
$100K
something is missing
-$22,812K
Repayments of notes payable
and convertible...
$6,688K
Repayments of notes payable
and convertible...
$3,940K
Equity issuance costs
$1,626K
Debt issuance costs
$80K
Net cash used in
operating activities
-$71,236K
(-455.19%↓ Y/Y)
Canceled cashflow
$103,062K
Net cash used in
investing activities
-$3,226K
(50.76%↑ Y/Y)
Canceled cashflow
$13,220K
Net loss
-$88,025K
(-88.58%↓ Y/Y)
Prepaid expenses and
other current assets
$40,715K
(22470.88%↑ Y/Y)
something is missing
-$38,307K
Change in fair value of
warrant liability
-$3,866K
(-20247.37%↓ Y/Y)
Accounts receivable and
related party...
$2,532K
Accrued liabilities
-$387K
(-469.12%↓ Y/Y)
Other liabilities
-$241K
(-270.77%↓ Y/Y)
Inventories
$225K
(154.09%↑ Y/Y)
Cash paid for
acquisition-APIMedia Net
$12,949K
Issuances of notes
receivable
$1,500K
Purchases of intangible
assets
$824K
Construction in progress
$555K
Purchases of property and
equipment
$318K
(511.54%↑ Y/Y)
Investment in
non-marketable securities
-$300K
Buy us a coffee