Increase/Decrease in Cash: The total change in cash for the company over the given period.
Datavault AI Inc. (DVLT) had Increase/Decrease in Cash of $-1.65M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.90M |
|
$-32.98M |
|
$2.81M |
|
$0.10M |
|
$17.66M |
|
$-14.76M |
|
$-18.22M |
|
$-32.98M |
|
$-32.98M |
|
$-32.98M |
|
$-32.98M |
|
$-32.98M |
|
$-32.98M |
|
$-14.76M |
|
$-11.23M |
|
101.11M |
|
101.11M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$16.53M |
|
$0.30M |
|
$122.13M |
|
$138.66M |
|
$24.16M |
|
$14.33M |
|
$14.99M |
|
$39.15M |
|
$99.51M |
|
$-17.18M |
|
$99.51M |
|
217.20M |
|
| Cash Flow Statement Financials | |
$-23.20M |
|
$-6.55M |
|
$28.11M |
|
$3.33M |
|
$1.68M |
|
|
Increase/Decrease in Cash |
$-1.65M |
$4.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.13 |
|
0.28 |
|
3.27% |
|
-508.13% |
|
-508.13% |
|
-- |
|
-1135.54% |
|
-1135.54% |
|
$-23.26M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
2.83 |
|
2.36 |
|
38.06 |
|
-33.14% |
|
192.00% |
|
-23.78% |
|
-28.97% |
|
$0.46 |
|
$-0.23 |
|
$-0.23 |
|