DVLT NASDAQ
Datavault AI Inc.
1W: -0.6%
1M: -13.0%
3M: -59.5%
YTD: -86.8%
1Y: -94.1%
3Y: -99.6%
5Y: -100.0%
$0.07
-0.07 (-49.55%)
Weekly Expected Move ±11.2%
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Credit Risk of going bust: higher than 92% of companies Debt: 5.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 94%), Datavault AI Inc. would be worth roughly what it owes.
Total debt $6.2M against a stock market value of $113.6M.
Distance to default 1.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 153.1%; Altman Z'' 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 94%), Datavault AI Inc. would be worth roughly what it owes.
Total debt $6.2M against a stock market value of $113.6M.
Distance to default 1.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 153.1%; Altman Z'' 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$24M
-34.7% ▼
Capital Expenditures
$380K
-183.6% ▼
5Y CAGR: +48.9%
Free Cash Flow
-$24M
-35.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$623K
+0.0% ▲
Net Change in Cash
-$1M
-145.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$16M | -$19M | -$51M | -$79M |
| Depreciation & Amort. | $79K | $122K | $98K | $70K | $10M |
| Stock-Based Comp. | $1M | $2M | $2M | $3M | $6M |
| Change in Working Capital | -$1M | -$2M | $5M | $457K | -$8M |
| Other Non-Cash Items | $363K | -$2M | -$3M | $30M | $47M |
| Operating Cash Flow | -$12M | -$18M | -$15M | -$18M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$99K | -$43K | -$50K | -$35K | -$380K |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$522K | -$1M |
| Investing Cash Flow | -$99K | -$43K | -$50K | -$2M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | $928K | -$2M | -$67K | $23M |
| Stock Repurchased | $0 | $0 | -$2M | $0 | -$623K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $0 | $0 | $714K | $3M |
| Financing Cash Flow | $17M | $7M | $12M | $22M | $30M |
| Net Change in Cash | $6M | -$10M | -$2M | $3M | -$1M |
| Cash End of Period | $13M | $3M | $411K | $3M | $2M |
| Free Cash Flow | -$12M | -$18M | -$15M | -$18M | -$24M |