Datavault AI Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-79.0M | $-51.4M | $-18.7M | $-16.2M | $-11.8M | $-12.7M | $-12.0M | $-67.4M |
| Depreciation & Amortization | $10.3M | $70.0K | $98.0K | $122.0K | $79.0K | $66.0K | $58.0K | $42.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | $28.0K | $33.0K | $33.0K |
| Stock-Based Compensation | $6.3M | $3.0M | $2.1M | $2.0M | $1.3M | $958.0K | $105.0K | $2.8M |
| Net Cash from Operating Activities | $-23.6M | $-17.5M | $-14.8M | $-17.5M | $-11.5M | $-9.9M | $-11.0M | $-10.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $380.0K | $35.0K | $50.0K | $43.0K | $99.0K | $52.0K | $35.0K | $86.8K |
| Business Acquisitions | $6.5M | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.9M | $-1.6M | $-50.0K | $-43.0K | $-99.0K | $-52.0K | $-34.0K | $-87.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $30.2M | $22.0M | $12.4M | $7.3M | $17.3M | $17.0M | $8.1M | $13.0M |
| Net Change in Cash | $-1.3M | $2.9M | $-2.5M | $-10.2M | $5.7M | $7.1M | $-2.9M | $3.0M |
| Free Cash Flow | $-24.0M | $-17.6M | $-14.9M | $-17.6M | $-11.6M | $-9.9M | $-11.1M | $-10.0M |