Datavault AI Inc. Proceeds from Convertible Debt
Datavault AI Inc. (DVLT) reported Proceeds from Convertible Debt of -$6.96 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2026-05-15
- Datavault AI Inc. proceeds from convertible debt for the quarter ending 2026-03-31 was -$6.96M.
- Datavault AI Inc. proceeds from convertible debt for the quarter ending 2025-12-31 was -$23.59M.
- Datavault AI Inc. proceeds from convertible debt for the quarter ending 2025-09-30 was $12.39M.
- Datavault AI Inc. proceeds from convertible debt for the quarter ending 2025-06-30 was $14.10M.
- Datavault AI Inc. proceeds from convertible debt for fiscal 2025 was $2.50M.
- Datavault AI Inc. proceeds from convertible debt for fiscal 2022 was $2.46M.
- Datavault AI Inc. proceeds from convertible debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Datavault AI Inc. proceeds from convertible debt for fiscal 2020 was $1.40M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 6 month as first filed | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 9 month as first filed | Proceeds from Convertible Debt 12 month | Proceeds from Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$6.96M 10-Q · filed 2026-05-15 | -$30.56M derived: sum of 2 quarters · filed 2026-05-15 | -$18.16M derived: sum of 3 quarters · filed 2026-05-15 | -$4.06M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-12-31 | -$23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$11.20M derived: sum of 2 quarters · filed 2026-03-18 | $2.91M derived: sum of 3 quarters · filed 2026-03-18 | $2.50M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $26.50M derived: sum of 2 quarters · filed 2025-11-14 | $26.09M 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $13.70M 10-Q · filed 2025-08-19 | |||||
| 2025-03-31 | -$406.00K 10-Q · filed 2026-05-15 | ||||||
| 2022-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $2.46M 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | $2.48M 10-Q · filed 2022-11-16 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-11-16 | $0.00 derived: sum of 3 quarters · filed 2022-11-16 | $0.00 10-K · filed 2022-03-11 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $0.00 derived: sum of 2 quarters · filed 2022-11-16 | $0.00 10-Q · filed 2022-11-16 | $0.00 derived: sum of 4 quarters · filed 2022-11-16 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $0.00 10-Q · filed 2021-08-10 | $0.00 derived: sum of 3 quarters · filed 2022-03-11 | $0.00 derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-12 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $0.00 derived: sum of 3 quarters · filed 2022-03-11 | -$269.00K derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | -$269.00K derived: sum of 3 quarters · filed 2022-03-11 | $1.40M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$269.00K derived: sum of 2 quarters · filed 2021-11-10 | $1.40M 10-Q · filed 2021-11-10 | $1.40M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $1.40M 10-Q · filed 2021-08-10 | $1.40M derived: sum of 3 quarters · filed 2021-08-10 | $1.40M derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2020-03-31 | $1.67M 10-Q · filed 2021-05-12 | $1.67M derived: sum of 2 quarters · filed 2021-05-12 | $1.67M derived: sum of 3 quarters · filed 2021-05-12 | $1.67M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | $0.00 10-K · filed 2021-03-16 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 derived: sum of 2 quarters · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | $0.00 derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | $0.00 derived: sum of 3 quarters · filed 2020-08-13 | $0.00 derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-15 | $0.00 derived: sum of 2 quarters · filed 2020-03-25 | $0.00 derived: sum of 3 quarters · filed 2020-03-25 | $211.00K derived: sum of 4 quarters · filed 2020-03-25 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $0.00 derived: sum of 2 quarters · filed 2020-03-25 | $211.00K derived: sum of 3 quarters · filed 2020-03-25 | $1.44M 10-K · filed 2020-03-25 | $1.43M 10-K · filed 2019-03-29 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $211.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.44M 10-Q · filed 2019-11-14 | $1.43M 10-Q · filed 2018-11-15 | $10.22M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.44M 10-Q · filed 2019-08-14 | $1.43M 10-Q · filed 2018-09-24 | $10.22M derived: sum of 3 quarters · filed 2019-08-14 | $14.93M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $1.22M 10-Q · filed 2019-05-15 | $10.01M derived: sum of 2 quarters · filed 2019-05-15 | $14.72M derived: sum of 3 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $13.50M derived: sum of 2 quarters · filed 2019-03-29 | $15.81M 10-K · filed 2019-03-29 | $18.18M 10-Q · filed 2018-09-24 | |||
| 2017-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $7.02M 10-Q · filed 2018-11-15 | |||||
| 2017-06-30 | $2.31M 10-Q · filed 2018-09-24 |
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