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DVLT (Datavault AI) Net Change in Cash : $3.71 Mil (TTM As of Sep. 2024)


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What is Datavault AI Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Datavault AI's Net Change in Cash for the three months ended in Sep. 2024 was $-2.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $3.71 Mil.

Datavault AI Net Change in Cash Historical Data

The historical data trend for Datavault AI's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Datavault AI Net Change in Cash Chart

Datavault AI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -2.92 7.12 5.69 -10.21 -2.49

Datavault AI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.80 0.20 2.35 3.35 -2.19

Datavault AI Net Change in Cash Calculation

Datavault AI's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-14.826+-0.05+12.39+0
=-2.49

Datavault AI's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.231+-0.181+2.22+0
=-2.19

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Datavault AI Net Change in Cash Related Terms

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Datavault AI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Datavault AI Inc (NAS:DVLT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
15268 NW Greenbrier Parkway, Beaverton, OR, USA, 97006
Website
https://www.datavaultsite.com
Datavault AI Inc is a data technology and licensing company that enables clients and strategic partners to monetize their Blockchain Data and AI Web 3.0 assets via tokenization, data ownership and digital twins offering two solutions: Data Science licenses High-Performance Computing (HPC) software applications and Web 3.0 data management serving the biotech, energy, education, fintech, real estate, and healthcare industries, among others. Acoustic Science licenses spatial and multichannel HD sound transmission, including proprietary brands ADIO, WiSA and Sumerian, to customers in sports & entertainment, events & venues, restaurants, automotive, finance, and other industries.
Executives
Brett Moyer director, officer: See Remarks C/O FOCUS ENHANCEMENTS INC, 1370 DELL AVE, CAMPBELL CA 95008
Gary Williams officer: See Remarks C/O FOCUS ENHANCEMENTS INC, 1370 DELL AVE, CAMPBELL CA 95008
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
George Oliva officer: Chief Financial Officer 5429 BLACKBIRD DRIVE, PLEASANTON CA 94566
David Marc Howitt director 2836 SW PERIANDER ST., PORTLAND OR 97201
Michael Howse director 6840 VIA DEL ORO STE. 280, SAN JOSE CA 95119
Wendy Wilson director 11950 RHUS RIDGE ROAD, LOS ALTOS HILLS CA 94022
Sriram Krishnamurthy Peruvemba director 12251 TOLUCA DRIVE, SAN RAMON CA 94583
Robert Tobias director 1308 PAULINE DRIVE, SUNNYVALE CA 94087
Helge Kristensen director 6840 VIA DEL ORO STE. 280, SAN JOSE CA 95119
Jonathan Gazdak director 6840 VIA DEL ORO STE. 280, SAN JOSE CA 95119
Jeffrey M Gilbert director 6840 VIA DEL ORO STE. 280, SAN JOSE CA 95119
Lisa M Cummins director 3011 TRIAD DRIVE, LIVERMORE CA 94551
Sam Runco director 2900 FABER ST, UNION CITY CA 94587