Filing Flows

Filing Flows › Companies › Datavault AI › Cash flow

Datavault AI cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$71.6M in Q2 2026 · −$91.7M over twelve months

Operating cash flow−$71.2M
Capital spending−$318K
Free cash flow−$71.6M
Cash conversion cycle-147 days

Analysis

In Q2 2026, Datavault AI generated −$71.2M of operating cash flow and spent $318K on capital projects, leaving free cash flow of −$71.6M. That is $64.7M less than in Q2 2025 (−$6.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$90.7M; the largest uses were operating cash flow ($90.7M), other investing ($17.5M), capital spending ($910K); besides operations, cash came from other financing ($110M); the cash balance rose by $738K.

Operating cash flow was −$71.2M against net income of −$88.0M. The largest differences: prepaid and other assets −$40.7M, stock-based pay +$5.7M, depreciation & amortization +$3.3M.

Its cash conversion cycle was -147 days (receivables 32 + inventory 20 − payables 199): suppliers fund its working capital.

Free cash flow

Datavault AI: free cash flow by quarterDatavault AI: free cash flow by quarter−$4.2MQ3 2024−$4.3MQ4 2024−$6.1MQ1 2025−$6.8MQ2 2025−$10.4MQ3 2025−$734KQ4 2025−$9.0MQ1 2026−$71.6MQ2 2026
Operating cash flow less capital spending.
Datavault AI: operating cash flow against capital spendingDatavault AI: operating cash flow against capital spendingOperating cash flowCapital spending−$4.2M$8KQ3 2024−$4.2M$7KQ4 2024−$6.0M$52KQ1 2025−$6.8M$0Q2 2025−$10.4M$0Q3 2025−$406K$328KQ4 2025−$8.7M$264KQ1 2026−$71.2M$318KQ2 2026
Latest (Q2 2026): Operating cash flow −$71.2M, Capital spending $318K.

Capital allocation, year by year

Datavault AI: where the cash came from (up) and went (down), by fiscal yearDatavault AI: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$11.5MFY2021: Net borrowing $847KFY2021: Shares issued $8.3MFY2021: Capital spending −$99K$9.2MFY2021FY2022: Operating cash flow −$17.5MFY2022: Net borrowing $953KFY2022: Capital spending −$43K$953KFY2022FY2023: Operating cash flow −$14.8MFY2023: Net borrowing −$103KFY2023: Shares issued $4.0MFY2023: Capital spending −$50K$4.0MFY2023FY2024: Operating cash flow −$17.5MFY2024: Net borrowing −$67KFY2024: Capital spending −$35KFY2024FY2025: Operating cash flow −$23.6MFY2025: Net borrowing $2.5MFY2025: Shares issued $4.8MFY2025: Capital spending −$380KFY2025: Acquisitions −$6.5M$7.3MFY2025
Over these 5 years operating cash flow totalled −$85.0M; the largest uses were operating cash flow ($85.0M) and acquisitions ($6.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.4M
Debtnone
Net cash$1.4M
Cash runway0 months

Datavault AI is burning cash: its operations consume cash, a free cash flow of −$91.7M a year at the current rate against $1.4M of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Datavault AI: sources (+) and uses (−) of cash, Q2 2026Datavault AI: sources (+) and uses (−) of cash, Q2 2026Other financing$73.7MOperating cash flow−$71.2MOther investing−$2.9MCash drawn (+) / kept (−)$805KCapital spending−$318K
Datavault AI: sources (+) and uses (−) of cash, TTM to Q2 2026Datavault AI: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$110MOperating cash flow−$90.7MOther investing−$17.5MCapital spending−$910KCash drawn (+) / kept (−)−$738K

From profit to cash

Datavault AI: net income to operating cash flow, Q2 2026Datavault AI: net income to operating cash flow, Q2 2026Net income−$88.0MDepreciation & amortization$3.3MStock-based pay$5.7MInventory−$225KAccrued liabilities−$387KPrepaid and other assets−$40.7MOther liabilities−$241KOperating cash flow−$71.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263220199-147
Q1 20262618243-199
Q4 2025221204-181
Q3 20251539148-94
Q2 20252072178-86
Q1 202545238449-166
Q4 202427235302-40
Q3 20241220418927

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$71.2M−$318K———$805K−$71.6M
Q1 2026−$8.7M−$264K−$12.9M−$7.0M$30.0M−$201K−$9.0M
Q4 2025−$406K−$328K—−$23.6M—−$321K−$734K
Q3 2025−$10.4M——$12.3M$41K−$1.0M−$10.4M
Q2 2025−$6.8M—−$6.5M$13.4M−$223K−$491K−$6.8M
Q1 2025−$6.0M−$52K—−$812K$4.9M$3.2M−$6.1M
Q4 2024−$4.2M−$7K———$591K−$4.3M
Q3 2024−$4.2M−$8K———$2.2M−$4.2M

Datavault AI: income statement and cash flow

Datavault AI, Q2 2026: revenue $6.7M (+287% year over year), operating margin -393.9%. The chart follows the revenue to costs, profit and cash.

Datavault AI: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.