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Datavault AI Inc

DVLT

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0.313USD

-0.006-1.88%

收盤 08-24 16:00（美東）

192.76M總市值

虧損本益比TTM

Datavault AI Inc

0.313

-0.006-1.88%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

DVLT 現金流量表

您可以訪問Datavault AI Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-44.87%-8.73M

90.45%-406.00K

-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

持續經營淨收入

-455.59%-53.13M

110.39%661.00K

-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

持續經營損益

36.19%3.16M

24918.18%2.75M

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

其他非現金項目

4910.68%5.16M

--1.18M

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

營運資金變化

2874.95%13.89M

-2085.62%-8.84M

-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

-應收款項（增）減

1524.64%1.12M

-18183.72%-31.45M

-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

-存貨（增）減

-129.35%-81.00K

47.93%358.00K

-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

-預付費用（增）減

-730.92%-2.27M

1832.09%2.32M

-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

-其他流動資產變化

83.33%99.00K

20666.67%4.36M

-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

----

-其他流動負債變化

62026.67%18.58M

19780.77%5.12M

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

----

非持續經營活動現金淨額

經營活動現金淨額

-44.87%-8.73M

90.45%-406.00K

-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

投資活動現金流量

持續投資活動現金淨額

736.54%435.00K

209.43%328.00K

-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

資本性支出

736.54%435.00K

209.43%328.00K

-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

固定資產交易的淨現金流

736.54%435.00K

4585.71%328.00K

-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

無形資產交易淨現金流

----

--99.00K

----

-100.00%0.00

----

--100.00K

----

業務交易的淨現金流

---12.95M

--0.00

---6.50M

----

其他投資活動的淨現金流

50.00%-500.00K

9.09%-1.00M

100.00%0.00

766.67%1.00M

---1.00M

---1.10M

---173.00K

---150.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-1219.77%-13.88M

-10.12%-1.33M

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

融資活動現金流量

持續融資活動現金淨額

482.38%22.81M

-57.76%2.06M

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

債務發行/償還的淨現金流

-1615.02%-6.96M

--1.81M

--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

普通股發行/償還的淨現金流

506.37%29.98M

-100.00%0.00

-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

優先股發行/償還的淨現金流

----

--250.00K

----

-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

發行認股權證所得款項

100.00%0.00

---1.00K

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

----

其他融資活動的淨現金流額

---210.00K

---23.34M

--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

----

非持續融資活動現金淨額

融資活動現金淨額

482.38%22.81M

-57.76%2.06M

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

現金淨流量

期初現金流

-39.82%2.00M

-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

1191.63%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

當期現金流變化

106.36%201.00K

154.31%321.00K

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

利率變動影響

----

-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

期末現金流

1189.47%2.21M

-39.82%2.00M

-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

自由現金流

-50.79%-9.16M

83.15%-734.00K

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Datavault AI Inc 產生了多少營業活動現金流量？



Datavault AI Inc 2025 財年的營業活動現金流量為 -23.61M，反映其核心業務經營活動所產生的現金。

Datavault AI Inc 的經營活動現金流同比有何變化？



Datavault AI Inc 的經營活動現金流同比增長 -34.71%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Datavault AI Inc 的資本支出是多少？



Datavault AI Inc 最近一個季度的資本支出為 380.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Datavault AI Inc 的籌資活動現金流量有何變化？



Datavault AI Inc 最近一個季度用於籌資活動的現金為 30.16M。

什麼是自由現金流量？它對 DVLT 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Datavault AI Inc 最近一個季度的自由現金流量是多少？



Datavault AI Inc 最近一個季度的自由現金流量為 -23.99M，較去年同期變動 -35.84%。