The Tip Desk

Datavault AI Inc.

Company Stats

Market Cap
$148.0M
as of Sep 30, 2026
Shares Outstanding
949.7M
Free Float
72.2%

Income Statement

Revenue
$39.1M
Operating Income
-$32.5M
Net Income
-$79.0M
EBITDA
-$22.1M
Revenue Growth, 3Y
126.5%
FCF Margin, 3Y Avg
-477.4%
FCF Margin, Worst Year
-714.2%

Cash Flow

Free Cash Flow
-$24.0M
FCF Yield
-16.2%
Owner FCF Yield
-20.4%

Balance Sheet

Cash & Equivalents
$2.0M

Returns & Capital

SBC, 3Y Avg
$3.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$39.1M-$24.0M-61.4%
FY2024$2.7M-$17.6M-656.7%
FY2023$2.1M-$14.9M-714.2%
FY2022$3.4M-$17.6M-521.8%
FY2021$6.5M-$11.6M-177.4%

Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage