Datavault AI Inc. Operating Cash Flow
Datavault AI Inc. (DVLT) reported Operating Cash Flow of -$79.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- Datavault AI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$71.24M.
- Datavault AI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.73M.
- Datavault AI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$406.00K.
- Datavault AI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.37M.
- Datavault AI Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$23.61M.
- Datavault AI Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$17.53M.
- Datavault AI Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$14.83M.
- Datavault AI Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$17.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$71.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$79.96M 10-Q · filed 2026-08-19 | -$80.37M derived: sum of 3 quarters · filed 2026-08-19 | -$90.74M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | -$8.73M 10-Q · filed 2026-05-15 | -$9.13M derived: sum of 2 quarters · filed 2026-05-15 | -$19.51M derived: sum of 3 quarters · filed 2026-05-15 | -$26.31M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$10.78M derived: sum of 2 quarters · filed 2026-03-18 | -$17.59M derived: sum of 3 quarters · filed 2026-08-19 | -$23.61M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$17.18M derived: sum of 2 quarters · filed 2026-08-19 | -$23.20M 10-Q · filed 2025-11-14 | -$27.45M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$12.83M 10-Q · filed 2026-08-19 | -$17.08M derived: sum of 3 quarters · filed 2026-08-19 | -$21.31M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$6.02M 10-Q · filed 2026-05-15 | -$10.27M derived: sum of 2 quarters · filed 2026-05-15 | -$14.51M derived: sum of 3 quarters · filed 2026-05-15 | -$20.01M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$8.48M derived: sum of 2 quarters · filed 2026-03-18 | -$13.99M derived: sum of 3 quarters · filed 2026-03-18 | -$17.53M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$9.74M derived: sum of 2 quarters · filed 2025-11-14 | -$13.28M 10-Q · filed 2025-11-14 | -$16.00M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$9.04M 10-Q · filed 2025-08-19 | -$11.77M derived: sum of 3 quarters · filed 2025-08-19 | -$14.74M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$3.54M 10-Q · filed 2025-05-14 | -$6.26M derived: sum of 2 quarters · filed 2025-05-14 | -$9.24M derived: sum of 3 quarters · filed 2025-05-14 | -$13.75M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$5.70M derived: sum of 2 quarters · filed 2025-03-31 | -$10.21M derived: sum of 3 quarters · filed 2025-03-31 | -$14.83M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.48M derived: sum of 2 quarters · filed 2024-11-14 | -$12.10M 10-Q · filed 2024-11-14 | -$16.72M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$9.13M 10-Q · filed 2024-08-14 | -$13.74M derived: sum of 3 quarters · filed 2024-08-14 | -$18.33M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$4.62M 10-Q · filed 2024-05-20 | -$9.24M derived: sum of 2 quarters · filed 2024-05-20 | -$13.82M derived: sum of 3 quarters · filed 2024-05-20 | -$18.10M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$9.21M derived: sum of 2 quarters · filed 2024-04-01 | -$13.48M derived: sum of 3 quarters · filed 2024-04-01 | -$17.51M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.86M derived: sum of 2 quarters · filed 2023-11-14 | -$12.90M 10-Q · filed 2023-11-14 | -$15.83M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$8.31M 10-Q · filed 2023-08-14 | -$11.24M derived: sum of 3 quarters · filed 2023-08-14 | -$14.49M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$4.03M 10-Q · filed 2023-05-15 | -$6.97M derived: sum of 2 quarters · filed 2023-05-15 | -$10.21M derived: sum of 3 quarters · filed 2023-05-15 | -$12.77M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$6.18M derived: sum of 2 quarters · filed 2023-03-17 | -$8.74M derived: sum of 3 quarters · filed 2023-03-17 | -$11.51M 10-K · filed 2023-03-17 | |||
| 2021-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | -$5.80M derived: sum of 2 quarters · filed 2022-11-16 | -$8.57M 10-Q · filed 2022-11-16 | -$10.93M derived: sum of 4 quarters · filed 2022-11-16 | |||
| 2021-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$5.33M 10-Q · filed 2022-08-15 | -$7.69M derived: sum of 3 quarters · filed 2022-08-15 | -$10.36M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$2.77M 10-Q · filed 2022-05-11 | -$5.13M derived: sum of 2 quarters · filed 2022-05-11 | -$7.80M derived: sum of 3 quarters · filed 2022-05-11 | -$10.81M derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2020-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$5.03M derived: sum of 2 quarters · filed 2022-03-11 | -$8.04M derived: sum of 3 quarters · filed 2022-03-11 | -$9.86M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$5.68M derived: sum of 2 quarters · filed 2021-11-10 | -$7.50M 10-Q · filed 2021-11-10 | -$10.08M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$4.83M 10-Q · filed 2021-08-10 | -$7.41M derived: sum of 3 quarters · filed 2021-08-10 | -$10.49M derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2020-03-31 | -$1.82M 10-Q · filed 2021-05-12 | -$4.40M derived: sum of 2 quarters · filed 2021-05-12 | -$7.47M derived: sum of 3 quarters · filed 2021-05-12 | -$10.03M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$5.66M derived: sum of 2 quarters · filed 2021-03-16 | -$8.21M derived: sum of 3 quarters · filed 2021-03-16 | -$11.03M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$5.63M derived: sum of 2 quarters · filed 2020-11-10 | -$8.45M 10-Q · filed 2020-11-10 | -$11.32M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$5.38M 10-Q · filed 2020-08-13 | -$8.24M derived: sum of 3 quarters · filed 2020-08-13 | -$12.11M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$2.82M 10-Q · filed 2020-05-27 | -$5.69M derived: sum of 2 quarters · filed 2020-05-27 | -$9.55M derived: sum of 3 quarters · filed 2020-05-27 | -$11.39M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$6.73M derived: sum of 2 quarters · filed 2020-03-25 | -$8.57M derived: sum of 3 quarters · filed 2020-03-25 | -$9.95M 10-K · filed 2020-03-25 | -$9.95M 10-K · filed 2019-03-29 | ||
| 2018-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$5.71M derived: sum of 2 quarters · filed 2019-11-14 | -$7.09M 10-Q · filed 2019-11-14 | -$7.09M 10-Q · filed 2018-11-15 | -$10.86M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.22M 10-Q · filed 2019-08-14 | -$3.22M 10-Q · filed 2018-09-24 | -$7.00M derived: sum of 3 quarters · filed 2019-08-14 | -$8.91M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$1.38M 10-Q · filed 2019-05-15 | -$5.16M derived: sum of 2 quarters · filed 2019-05-15 | -$7.06M derived: sum of 3 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$5.69M derived: sum of 2 quarters · filed 2019-03-29 | -$10.39M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$6.61M 10-Q · filed 2018-11-15 | |||||
| 2017-06-30 | -$4.70M 10-Q · filed 2018-09-24 |
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