Annual CFO
-$14.83 M
+$2.69 M+15.35%
December 1, 2023
Summary
- As of February 22, 2025, DVLT annual cash flow from operations is -$14.83 million, with the most recent change of +$2.69 million (+15.35%) on December 1, 2023.
- During the last 3 years, DVLT annual CFO has fallen by -$4.97 million (-50.38%).
Performance
DVLT Cash From Operations Chart
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Quarterly CFO
-$4.23 M
+$1.27 M+23.14%
September 1, 2024
Summary
- As of February 22, 2025, DVLT quarterly cash flow from operations is -$4.23 million, with the most recent change of +$1.27 million (+23.14%) on September 1, 2024.
- Over the past year, DVLT quarterly CFO has increased by +$1.27 million (+23.14%).
Performance
DVLT Quarterly CFO Chart
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TTM CFO
-$16.00 M
-$1.26 M-8.52%
September 1, 2024
Summary
- As of February 22, 2025, DVLT TTM cash flow from operations is -$16.00 million, with the most recent change of -$1.26 million (-8.52%) on September 1, 2024.
- Over the past year, DVLT TTM CFO has dropped by -$1.26 million (-8.52%).
Performance
DVLT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DVLT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.3% | +23.1% | -8.5% |
| 3 y3 years | -50.4% | -4.9% | -25.3% |
| 5 y5 years | -49.0% | -132.5% | -59.5% |
DVLT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +28.8% | +18.1% | +55.3% | +30.1% | +39.0% | +14.6% |
| 5 y | 5-year | +50.4% | +18.1% | +132.5% | +30.1% | +62.3% | +14.6% |
| alltime | all time | +130.1% | +18.1% | +207.0% | +30.1% | +610.4% | +14.6% |
Datavault AI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.23 M(-23.1%) | -$16.00 M(+8.5%) |
| Jun 2024 | - | -$5.50 M(+55.5%) | -$14.74 M(+7.3%) |
| Mar 2024 | - | -$3.54 M(+29.9%) | -$13.75 M(-7.3%) |
| Dec 2023 | -$14.83 M(-15.3%) | -$2.73 M(-8.4%) | -$14.83 M(-11.3%) |
| Sep 2023 | - | -$2.98 M(-34.0%) | -$16.72 M(-8.8%) |
| Jun 2023 | - | -$4.51 M(-2.4%) | -$18.33 M(+1.3%) |
| Mar 2023 | - | -$4.62 M(0.0%) | -$18.10 M(+3.3%) |
| Dec 2022 | -$17.51 M(+52.2%) | -$4.62 M(+0.6%) | -$17.51 M(+10.6%) |
| Sep 2022 | - | -$4.59 M(+7.4%) | -$15.83 M(+9.3%) |
| Jun 2022 | - | -$4.27 M(+5.9%) | -$14.49 M(+13.4%) |
| Mar 2022 | - | -$4.03 M(+37.5%) | -$12.77 M(+11.0%) |
| Dec 2021 | -$11.51 M(+16.7%) | -$2.93 M(-9.6%) | -$11.51 M(+5.2%) |
| Sep 2021 | - | -$3.25 M(+26.9%) | -$10.93 M(+5.6%) |
| Jun 2021 | - | -$2.56 M(-7.7%) | -$10.36 M(-4.2%) |
| Mar 2021 | - | -$2.77 M(+17.4%) | -$10.81 M(+9.6%) |
| Dec 2020 | -$9.86 M | -$2.36 M(-11.5%) | -$9.86 M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$2.67 M(-11.5%) | -$10.08 M(-3.9%) |
| Jun 2020 | - | -$3.01 M(+65.5%) | -$10.49 M(+4.5%) |
| Mar 2020 | - | -$1.82 M(-29.4%) | -$10.03 M(-9.1%) |
| Dec 2019 | -$11.03 M(+10.9%) | -$2.58 M(-16.2%) | -$11.03 M(-2.5%) |
| Sep 2019 | - | -$3.08 M(+20.3%) | -$11.32 M(-6.5%) |
| Jun 2019 | - | -$2.56 M(-9.3%) | -$12.11 M(+6.2%) |
| Mar 2019 | - | -$2.82 M(-1.6%) | -$11.39 M(+14.5%) |
| Dec 2018 | -$9.95 M(-4.2%) | -$2.87 M(-25.8%) | -$9.95 M(-8.4%) |
| Sep 2018 | - | -$3.86 M(+109.2%) | -$10.86 M(+21.9%) |
| Jun 2018 | - | -$1.85 M(+34.0%) | -$8.91 M(-6.3%) |
| Mar 2018 | - | -$1.38 M(-63.5%) | -$9.51 M(-8.4%) |
| Dec 2017 | -$10.39 M(+61.2%) | -$3.78 M(+97.9%) | -$10.39 M(+57.1%) |
| Sep 2017 | - | -$1.91 M(-22.1%) | -$6.61 M(+40.6%) |
| Jun 2017 | - | -$2.45 M(+8.8%) | -$4.70 M(+108.8%) |
| Mar 2017 | - | -$2.25 M | -$2.25 M |
| Dec 2016 | -$6.44 M | - | - |
FAQ
- What is Datavault AI annual cash flow from operations?
- What is the all time high annual CFO for Datavault AI?
- What is Datavault AI annual CFO year-on-year change?
- What is Datavault AI quarterly cash flow from operations?
- What is the all time high quarterly CFO for Datavault AI?
- What is Datavault AI quarterly CFO year-on-year change?
- What is Datavault AI TTM cash flow from operations?
- What is the all time high TTM CFO for Datavault AI?
- What is Datavault AI TTM CFO year-on-year change?
What is Datavault AI annual cash flow from operations?
The current annual CFO of DVLT is -$14.83 M
What is the all time high annual CFO for Datavault AI?
Datavault AI all-time high annual cash flow from operations is -$6.44 M
What is Datavault AI annual CFO year-on-year change?
Over the past year, DVLT annual cash flow from operations has changed by +$2.69 M (+15.35%)
What is Datavault AI quarterly cash flow from operations?
The current quarterly CFO of DVLT is -$4.23 M
What is the all time high quarterly CFO for Datavault AI?
Datavault AI all-time high quarterly cash flow from operations is -$1.38 M
What is Datavault AI quarterly CFO year-on-year change?
Over the past year, DVLT quarterly cash flow from operations has changed by +$1.27 M (+23.14%)
What is Datavault AI TTM cash flow from operations?
The current TTM CFO of DVLT is -$16.00 M
What is the all time high TTM CFO for Datavault AI?
Datavault AI all-time high TTM cash flow from operations is -$2.25 M
What is Datavault AI TTM CFO year-on-year change?
Over the past year, DVLT TTM cash flow from operations has changed by -$1.26 M (-8.52%)