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Datavault AI Inc

DVLT

0.954USD

-0.018-1.81%

Handelsschluss 12/22, 16:00（ET）Kurse um 15 Minuten verzögert

207.10MMarktkapitalisierung

VerlustKGV TTM

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Datavault AI Inc

0.954

-0.018-1.81%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Datavault AI Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-145.17%-10.37M

-23.65%-6.81M

-70.17%-6.02M

-55.96%-4.25M

-42.22%-4.23M

-22.12%-5.50M

23.34%-3.54M

40.99%-2.73M

35.17%-2.98M

-5.50%-4.51M

-14.48%-4.62M

-57.40%-4.62M

-41.37%-4.59M

-67.11%-4.27M

-45.58%-4.03M

-24.32%-2.93M

-21.71%-3.25M

15.11%-2.56M

-52.25%-2.77M

8.46%-2.36M

13.32%-2.67M

-17.79%-3.01M

35.46%-1.82M

10.05%-2.58M

20.34%-3.08M

-38.62%-2.56M

-104.55%-2.82M

12.55%-2.87M

-102.37%-3.86M

24.70%-1.84M

38.80%-1.38M

-121.21%-3.28M

---1.91M

---2.45M

---2.25M

---1.48M

Nettoergebnis aus fortgeführten Aktivitäten

-547.60%-32.98M

13.01%-37.12M

-453.27%-9.56M

0.06%-6.36M

16.67%-5.09M

-701.07%-42.66M

393.92%2.71M

-82.32%-6.36M

-31.45%-6.11M

-29.65%-5.33M

76.41%-921.00K

-13.72%-3.49M

-125.57%-4.65M

-20.89%-4.11M

-18.59%-3.90M

15.62%-3.07M

31.07%-2.06M

0.00%-3.40M

-22.84%-3.29M

7.71%-3.64M

-10.41%-2.99M

-20.33%-3.40M

-4.48%-2.68M

-43.89%-3.94M

91.50%-2.71M

85.49%-2.82M

80.73%-2.56M

83.06%-2.74M

-1369.70%-31.85M

-381.21%-19.46M

-306.94%-13.31M

-799.52%-16.17M

---2.17M

---4.04M

---3.27M

---1.80M

Betriebsergebnisse und -verluste

25000.00%2.76M

8842.86%2.50M

11505.00%2.32M

-31.25%11.00K

-35.29%11.00K

-12.50%28.00K

-39.39%20.00K

-48.39%16.00K

-45.16%17.00K

3.23%32.00K

13.79%33.00K

-50.00%31.00K

55.00%31.00K

52.63%29.00K

169.57%62.00K

-20.00%20.00K

-13.04%20.00K

-17.39%19.00K

0.00%23.00K

8.70%25.00K

0.00%23.00K

4.55%23.00K

10.74%23.00K

23.49%23.00K

30.67%23.00K

20.28%22.00K

41.36%20.77K

128.36%18.63K

0.59%17.60K

-26.35%18.29K

-56.37%14.69K

--8.16K

--17.50K

--24.83K

--33.68K

Andere nicht monetäre Posten

104566.67%6.27M

-96.01%1.49M

101.50%103.00K

-100.00%0.00

99.90%-6.00K

476.70%37.26M

-40.61%-6.87M

191.37%1.69M

-5063.56%-6.09M

--6.46M

---4.88M

---1.85M

86.26%-118.00K

----

-100.00%0.00

---859.00K

-97.78%34.00K

-100.00%0.00

591.30%795.00K

-100.00%0.00

800.00%1.53M

116.82%18.00K

-92.72%115.00K

-99.74%40.00K

-98.49%170.00K

-101.48%-107.00K

-60.08%1.58M

9230.95%15.39M

550.52%11.29M

727.38%7.21M

3961.22%3.96M

--164.95K

--1.74M

--871.66K

---102.44K

Veränderung des Umlaufvermögens

-245.48%-451.00K

276.15%916.00K

110.36%467.00K

-67.45%445.00K

-89.10%310.00K

-70.49%-520.00K

-66.16%222.00K

920.15%1.37M

850.40%2.84M

56.55%-305.00K

202.66%656.00K

140.00%134.00K

45.47%-379.00K

-452.76%-702.00K

-100.31%-639.00K

-208.06%-335.00K

-90.93%-695.00K

89.75%-127.00K

-142.88%-319.00K

9.93%310.00K

25.41%-364.00K

-1177.32%-1.24M

537.65%744.00K

216.99%282.00K

0.67%-488.00K

-102.60%-97.00K

-109.83%-170.00K

-107.57%-241.04K

-675.77%-491.27K

2433.36%3.73M

1325.41%1.73M

-130.16%-116.13K

--85.33K

---159.83K

--121.31K

--385.01K

-Änderung der Forderungen

-573.33%-404.00K

-196.53%-167.00K

1625.00%69.00K

-223.74%-172.00K

81.93%-60.00K

38.40%173.00K

-91.49%4.00K

486.11%139.00K

-2471.43%-332.00K

1662.50%125.00K

262.07%47.00K

-300.00%-36.00K

-93.36%14.00K

97.07%-8.00K

50.00%-29.00K

-105.59%-9.00K

219.21%211.00K

-1416.67%-273.00K

-201.75%-58.00K

770.83%161.00K

-168.18%-177.00K

-148.65%-18.00K

0.00%57.00K

60.55%-24.00K

-48.21%-66.00K

559.18%37.00K

34.95%57.00K

-3690.47%-60.84K

-199.60%-44.53K

109.80%5.61K

225.87%42.24K

-105.33%-1.60K

--44.71K

---57.25K

---33.56K

--30.14K

-Änderung des Inventars

-21.06%371.00K

-43.78%140.00K

74.68%276.00K

-43.98%242.00K

-79.62%470.00K

-8.46%249.00K

-88.06%158.00K

101.87%432.00K

322.59%2.31M

1395.24%272.00K

191.43%1.32M

125.91%214.00K

-164.96%-1.04M

92.13%-21.00K

-146.09%-1.45M

-525.76%-826.00K

-381.29%-391.00K

-310.77%-267.00K

-3775.00%-588.00K

79.05%-132.00K

202.17%139.00K

79.56%-65.00K

104.20%16.00K

-196.62%-630.00K

112.96%46.00K

-288.99%-318.00K

-820.49%-381.00K

6.66%-212.40K

-126.03%-355.01K

-204.97%-81.75K

46.88%-41.39K

-1299.95%-227.55K

---157.06K

--77.88K

---77.92K

--18.96K

-Änderung bei den Vorauszahlungen

-1837.93%-3.53M

60.93%-177.00K

925.71%359.00K

-144.52%-134.00K

154.28%203.00K

-191.33%-453.00K

112.92%35.00K

110.49%301.00K

27.24%-374.00K

7.36%496.00K

-358.10%-271.00K

-63.71%143.00K

-834.55%-514.00K

4300.00%462.00K

120.75%105.00K

1613.04%394.00K

81.23%-55.00K

-102.78%-11.00K

-1267.57%-506.00K

165.71%23.00K

30.07%-293.00K

3400.00%396.00K

26.00%-37.00K

-125.33%-35.00K

-978.31%-419.00K

92.83%-12.00K

79.10%-50.00K

614.52%138.20K

-37.63%47.70K

-60.53%-167.43K

-406.43%-239.28K

-144.92%-26.86K

--76.48K

---104.30K

---47.25K

--59.79K

-Änderung bei anderen kurzfristigen Vermögenswerten

-1226.32%-214.00K

-100.00%0.00

58.82%54.00K

5.00%21.00K

-5.00%19.00K

-24.00%19.00K

54.55%34.00K

-23.08%20.00K

-35.48%20.00K

-47.92%25.00K

--22.00K

--26.00K

--31.00K

--48.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

151.85%14.00K

-34.62%-35.00K

-900.00%-30.00K

-2700.00%-26.00K

-22.73%-27.00K

---26.00K

92.31%-3.00K

104.17%1.00K

45.00%-22.00K

100.00%0.00

-160.00%-39.00K

---24.00K

---40.00K

---56.00K

---15.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-145.17%-10.37M

-23.65%-6.81M

-70.17%-6.02M

-55.96%-4.25M

-42.22%-4.23M

-22.12%-5.50M

23.34%-3.54M

40.99%-2.73M

35.17%-2.98M

-5.50%-4.51M

-14.48%-4.62M

-57.40%-4.62M

-41.37%-4.59M

-67.11%-4.27M

-45.58%-4.03M

-24.32%-2.93M

-21.71%-3.25M

15.11%-2.56M

-52.25%-2.77M

8.46%-2.36M

13.32%-2.67M

-17.79%-3.01M

35.46%-1.82M

10.05%-2.58M

20.34%-3.08M

-38.62%-2.56M

-104.55%-2.82M

12.55%-2.87M

-102.37%-3.86M

24.70%-1.84M

38.80%-1.38M

-121.21%-3.28M

---1.91M

---2.45M

---2.25M

---1.48M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

766.67%52.00K

--106.00K

-76.47%8.00K

600.00%14.00K

-57.14%6.00K

-100.00%0.00

277.78%34.00K

-90.00%2.00K

100.00%14.00K

-46.15%7.00K

-82.00%9.00K

100.00%20.00K

-73.08%7.00K

-64.86%13.00K

900.00%50.00K

25.00%10.00K

1200.00%26.00K

1133.33%37.00K

-16.67%5.00K

-68.00%8.00K

--2.00K

-82.43%3.00K

-82.02%6.00K

41.43%25.00K

-100.00%0.00

-89.58%17.07K

--33.36K

743.72%17.68K

--18.68K

7904.20%163.93K

--0.00

--2.10K

--0.00

--2.05K

Investitionsausgaben

-100.00%0.00

766.67%52.00K

--106.00K

-76.47%8.00K

600.00%14.00K

-57.14%6.00K

-100.00%0.00

277.78%34.00K

-90.00%2.00K

100.00%14.00K

-46.15%7.00K

-82.00%9.00K

100.00%20.00K

-73.08%7.00K

-64.86%13.00K

900.00%50.00K

25.00%10.00K

1200.00%26.00K

825.00%37.00K

-16.67%5.00K

-68.00%8.00K

--2.00K

-76.57%4.00K

-82.02%6.00K

41.43%25.00K

-100.00%0.00

-89.58%17.07K

--33.36K

743.72%17.68K

--18.68K

7904.20%163.93K

--0.00

--2.10K

--0.00

--2.05K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

766.67%52.00K

--7.00K

-76.47%8.00K

600.00%14.00K

-57.14%6.00K

-100.00%0.00

277.78%34.00K

-90.00%2.00K

100.00%14.00K

-46.15%7.00K

-82.00%9.00K

100.00%20.00K

-73.08%7.00K

-64.86%13.00K

900.00%50.00K

25.00%10.00K

1200.00%26.00K

1133.33%37.00K

-16.67%5.00K

-68.00%8.00K

--2.00K

-82.43%3.00K

-82.02%6.00K

41.43%25.00K

-100.00%0.00

-73.29%17.07K

--33.36K

743.72%17.68K

--18.68K

3021.39%63.93K

--0.00

--2.10K

--0.00

--2.05K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--99.00K

----

-100.00%0.00

----

--100.00K

----

Netto-Cashflow aus Geschäftstransaktionen

--0.00

---6.50M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

766.67%1.00M

---1.00M

---1.10M

---173.00K

---150.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

100.00%0.00

-3253.66%-5.50M

-17433.33%-1.05M

---1.21M

-432.35%-181.00K

-8100.00%-164.00K

57.14%-6.00K

100.00%0.00

-277.78%-34.00K

90.00%-2.00K

-100.00%-14.00K

46.15%-7.00K

82.00%-9.00K

-100.00%-20.00K

73.08%-7.00K

64.86%-13.00K

-900.00%-50.00K

-25.00%-10.00K

-1200.00%-26.00K

-1133.33%-37.00K

16.67%-5.00K

68.00%-8.00K

---2.00K

82.43%-3.00K

82.02%-6.00K

-41.43%-25.00K

100.00%0.00

89.58%-17.07K

---33.36K

-743.72%-17.68K

---18.68K

-7904.20%-163.93K

--0.00

---2.10K

--0.00

---2.05K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

413.24%11.39M

41.90%12.80M

-33.59%3.92M

66.38%4.87M

82.87%2.22M

616.93%9.02M

-15.67%5.90M

-40.06%2.92M

-51.05%1.21M

21066.67%1.26M

116666.67%6.99M

40750.00%4.88M

-72.66%2.48M

-100.19%-6.00K

-100.12%-6.00K

-101.69%-12.00K

3007.05%9.07M

-78.03%3.15M

123.30%5.09M

-72.61%708.00K

-793.33%-312.00K

157.04%14.35M

3606.15%2.28M

--2.58M

-99.53%45.00K

152.36%5.58M

-105.31%-65.00K

-100.00%0.00

322.12%9.57M

-1.81%2.21M

-49.82%1.22M

109.41%3.26M

--2.27M

--2.25M

--2.44M

--1.55M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--11.35M

--13.02M

-505.97%-406.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-1016.67%-67.00K

93.38%-102.00K

-75.97%596.00K

-27633.33%-1.66M

0.00%-6.00K

-12733.33%-1.54M

49700.00%2.48M

0.00%-6.00K

-33.33%-12.00K

---5.00K

-102.96%-6.00K

94.59%-6.00K

---9.00K

--0.00

--203.00K

---111.00K

--0.00

100.00%0.00

-100.00%0.00

-108.82%-200.00K

-1.81%2.21M

-49.82%1.22M

111.02%3.28M

--2.27M

--2.25M

--2.44M

--1.55M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-98.45%41.00K

97.97%-223.00K

-59.57%4.95M

-5.26%4.87M

--2.64M

-1167.28%-10.96M

75.53%12.23M

-19.99%5.13M

--0.00

--1.03M

--6.97M

-28.89%6.42M

-100.00%0.00

----

-100.00%0.00

25888.57%9.03M

3008.65%9.07M

-79.98%3.16M

602.76%5.09M

-102.36%-35.00K

---312.00K

238.29%15.78M

--725.00K

--1.48M

-100.00%0.00

--4.66M

----

100.00%0.00

--10.27M

----

---25.00K

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

---6.27M

--3.96M

----

-100.00%0.00

--0.00

-280.98%-1.67M

--1.67M

--0.00

--920.00K

----

--0.00

----

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

100.00%0.00

-100.00%0.00

---622.00K

100.00%0.00

-168.28%-422.00K

954.35%19.98M

----

---6.06M

--618.00K

--1.90M

--32.00K

----

-100.00%0.00

--0.00

-100.00%0.00

----

-31.64%752.00K

-100.00%0.00

--37.00K

----

--1.10M

--67.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

---9.03M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

95.59%-22.00K

--0.00

---65.00K

--0.00

---498.90K

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

413.24%11.39M

41.90%12.80M

-33.59%3.92M

66.38%4.87M

82.87%2.22M

616.93%9.02M

-15.67%5.90M

-40.06%2.92M

-51.05%1.21M

21066.67%1.26M

116666.67%6.99M

40750.00%4.88M

-72.66%2.48M

-100.19%-6.00K

-100.12%-6.00K

-101.69%-12.00K

3007.05%9.07M

-78.03%3.15M

123.30%5.09M

-72.61%708.00K

-793.33%-312.00K

157.04%14.35M

3606.15%2.28M

--2.58M

-99.53%45.00K

152.36%5.58M

-105.31%-65.00K

-100.00%0.00

322.12%9.57M

-1.81%2.21M

-49.82%1.22M

109.41%3.26M

--2.27M

--2.25M

--2.44M

--1.55M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-89.17%662.00K

-93.81%171.00K

710.22%3.33M

1749.53%3.92M

204.58%6.11M

-47.46%2.76M

-85.81%411.00K

-91.98%212.00K

-57.85%2.01M

-41.96%5.26M

-77.90%2.90M

-83.54%2.64M

-53.74%4.76M

-6.65%9.06M

76.78%13.11M

76.48%16.07M

-14.85%10.29M

1185.70%9.71M

2388.26%7.42M

3105.63%9.10M

263.88%12.09M

134.47%755.00K

-90.74%298.00K

-95.35%284.00K

681.20%3.32M

328.19%322.00K

1191.63%3.22M

1298.15%6.10M

448.60%425.24K

-72.94%75.20K

170.04%249.14K

1779.19%436.40K

--77.51K

--277.90K

--92.26K

--23.22K

Änderungen des Cashflows im aktuellen Zeitraum

146.58%1.02M

-85.34%491.00K

-234.31%-3.16M

-396.98%-591.00K

-22.12%-2.19M

203.01%3.35M

-0.42%2.35M

-21.34%199.00K

15.25%-1.79M

24.35%-3.25M

158.36%2.36M

108.55%253.00K

-136.68%-2.12M

-833.62%-4.30M

-276.57%-4.05M

-75.19%-2.96M

293.50%5.77M

-94.83%586.00K

401.53%2.29M

-12164.29%-1.69M

1.78%-2.98M

277.77%11.33M

115.78%457.00K

100.49%14.00K

-153.52%-3.04M

757.04%3.00M

-1564.92%-2.90M

-1440.10%-2.88M

1481.63%5.68M

274.69%350.04K

-193.70%-173.94K

-371.24%-187.26K

--358.89K

---200.38K

--185.63K

--69.04K

Auswirkungen von Wechselkursänderungen

----

-100.00%0.00

--0.00

100.00%0.00

1282.03%10.00K

100.00%0.00

-340.53%-2.00K

-1715.18%-11.00K

25.53%-846.00

-277.33%-1.22K

78.63%-454.00

33.26%-606.00

36.32%-1.14K

---322.00

---2.12K

---908.00

---1.78K

Endbestand an Zahlungsmitteln

-57.08%1.68M

-89.17%662.00K

-93.81%171.00K

710.22%3.33M

1749.53%3.92M

204.58%6.11M

-47.46%2.76M

-85.81%411.00K

-91.98%212.00K

-57.85%2.01M

-41.96%5.26M

-77.90%2.90M

-83.54%2.64M

-53.74%4.76M

-6.65%9.06M

76.78%13.11M

76.48%16.07M

-14.85%10.29M

1185.70%9.71M

2388.26%7.42M

3105.63%9.10M

263.88%12.09M

134.47%755.00K

-90.74%298.00K

-95.35%284.00K

681.20%3.32M

328.19%322.00K

1191.45%3.22M

1298.15%6.10M

448.60%425.24K

-72.94%75.20K

170.04%249.14K

--436.40K

--77.51K

--277.90K

--92.26K

Freier Cashflow

-144.70%-10.37M

-23.34%-6.81M

-71.35%-6.08M

-59.85%-4.36M

-40.88%-4.24M

-22.37%-5.52M

23.45%-3.55M

41.08%-2.73M

34.56%-3.01M

-5.05%-4.51M

-14.63%-4.63M

-56.94%-4.63M

-39.50%-4.60M

-67.24%-4.29M

-44.48%-4.04M

-22.95%-2.95M

-23.35%-3.30M

15.00%-2.57M

-53.51%-2.80M

7.16%-2.40M

13.33%-2.67M

-16.96%-3.02M

35.39%-1.82M

10.45%-2.58M

20.87%-3.08M

-38.65%-2.58M

-101.82%-2.82M

16.22%-2.88M

-104.12%-3.90M

24.04%-1.86M

37.97%-1.40M

-131.95%-3.44M

---1.91M

---2.45M

---2.25M

---1.48M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

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