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Datavault AI Inc

DVLT

0.954USD

-0.018-1.81%

종가 12/22, 16:00（ET）시세는 15분 지연됩니다

207.10M시가총액

손실P/E TTM



Datavault AI Inc

0.954

-0.018-1.81%

개요

회사

금융

분석

재무제표

손익계산서

재무상태표

현금 흐름표

Datavault AI Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

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

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-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

계속 영업 순이익

-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

영업 손익

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

기타 비현금 항목

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

운전자본의 변동

-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

-채권 변동

-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

-재고 자산 변동

-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

-선급 비용 변경

-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

-기타 유동 자산 변동

-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

----

-기타 유동 부담 변동

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

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-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

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-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

자본 지출

-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

유형자산 처분으로 인한 순현금 흐름

-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

무형자산 거래로 인한 순현금 흐름

----

--99.00K

----

-100.00%0.00

----

--100.00K

----

사업 거래로 인한 순현금 흐름

--0.00

---6.50M

----

기타 투자활동으로 인한 순현금 흐름

100.00%0.00

766.67%1.00M

---1.00M

---1.10M

---173.00K

---150.00K

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

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

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

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

부채 발행/상환으로 인한 순현금 흐름

--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

보통주 발행/자사주 매입으로 인한 순현금 흐름

-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

우선주 발행/자사주 매입으로 인한 순현금 흐름

----

-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

워런트 발행 수익

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

----

기타 재무활동으로 인한 순현금 흐름

--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

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

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

순현금 흐름

기초 현금 잔액

-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

당기 현금흐름 변동

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

환율 변화의 영향

----

-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

기말 현금 잔액

-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

자유 현금 흐름

-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

통화 단위

USD

감사 의견

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