Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Datavault AI (DVLT)
- 0.3570
- -0.0348-8.88%
Close Jun 12 16:00 ET
- 0.3657
- +0.0087+2.44%
Post 20:01 ET
305.44MMarket Cap-0.83P/E (TTM)
0.3924High0.3530Low39.95MVolume0.3900Open0.3918Prev Close14.64MTurnover7.45%Turnover RatioLossP/E (Static)855.56MShares4.100052wk High1.39P/B191.49MFloat Cap0.251252wk Low--Dividend TTM536.38MShs Float737.0000Historical High--Div Yield TTM10.06%Range %0.0147Historical Low0.3664Avg Price1Lot Size
Datavault AI (DVLT) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.87%-8.73M | -34.71%-23.61M | -23.65%-6.81M | -70.17%-6.02M | -18.21%-17.53M | -4.25M | -42.22%-4.23M | -22.12%-5.51M | 23.34%-3.54M | 15.35%-14.83M |
| Net income from continuing operations | -455.59%-53.13M | -53.66%-78.99M | 13.01%-37.12M | -453.27%-9.56M | -174.61%-51.41M | ---6.36M | 16.67%-5.09M | -701.07%-42.67M | 393.92%2.71M | -15.91%-18.72M |
| Operating gains losses | 15,082.35%2.55M | -20.99%23.01M | -55.29%16.66M | 99.79%-17K | 892.81%29.12M | --0 | 97.89%-6K | 6,203.72%37.26M | -45.06%-8.13M | -30.94%-3.67M |
| Depreciation and amortization | 36.19%3.16M | 14,668.57%10.34M | 8,842.86%2.5M | 11,505.00%2.32M | -28.57%70K | --11K | -35.29%11K | -12.50%28K | -39.39%20K | -19.67%98K |
| Other non cash items | 651.67%902K | 1,719.68%22.93M | --9.08M | -90.48%120K | 48.24%1.26M | --0 | --0 | --0 | 75.24%1.26M | -3.30%850K |
| Change In working capital | 2,874.95%13.89M | -1,829.54%-7.9M | 276.15%916K | 110.36%467K | -89.98%457K | --445K | -89.10%310K | -70.49%-520K | -66.16%222K | 387.64%4.56M |
| -Change in receivables | 1,524.64%1.12M | -57,990.91%-31.95M | -196.53%-167K | 1,625.00%69K | -161.90%-55K | ---172K | 81.93%-60K | 38.40%173K | -91.49%4K | 64.41%-21K |
| -Change in inventory | -129.35%-81K | 2.32%1.15M | -43.78%140K | 74.68%276K | -74.17%1.12M | --242K | -79.62%470K | -8.46%249K | -88.06%158K | 289.21%4.33M |
| -Change in prepaid assets | -730.92%-2.27M | -858.17%-3.34M | 60.93%-177K | 925.71%359K | -329.61%-349K | ---134K | 154.28%203K | -191.33%-453K | 112.92%35K | -22.45%152K |
| -Change in payables and accrued expense | 5,946.36%15.26M | 6,459.48%17.11M | 339.63%1.16M | -4,250.00%-261K | -478.87%-269K | --514K | -123.68%-295K | 60.59%-482K | 98.59%-6K | -88.11%71K |
| -Change in other current assets | 83.33%99K | 6,910.75%6.52M | --0 | 58.82%54K | 6.90%93K | --21K | -5.00%19K | -24.00%19K | 54.55%34K | -17.14%87K |
| -Change in other current liabilities | -700.00%-240K | 3,292.68%2.62M | -34.62%-35K | -900.00%-30K | -36.67%-82K | ---26K | -22.73%-27K | ---26K | 92.31%-3K | 55.56%-60K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.87%-8.73M | -34.71%-23.61M | -23.65%-6.81M | -70.17%-6.02M | -18.21%-17.53M | ---4.25M | -42.22%-4.23M | -22.12%-5.51M | 23.34%-3.54M | 15.35%-14.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,219.77%-13.88M | -406.10%-7.88M | -3,253.66%-5.5M | -17,433.33%-1.05M | -3,014.00%-1.56M | -1.21M | -432.35%-181K | -8,100.00%-164K | 57.14%-6K | -16.28%-50K |
| Net PPE purchase and sale | -736.54%-435K | -985.71%-380K | --0 | -766.67%-52K | 30.00%-35K | ---7K | 76.47%-8K | -600.00%-14K | 57.14%-6K | -16.28%-50K |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---99K | ---- | ---- | ---- | ---- | --0 |
| Net business purchase and sale | -1,194.90%-12.95M | -650.00%-7.5M | ---5.5M | ---1M | ---1M | ---1M | --0 | --0 | --0 | --0 |
| Net other investing changes | ---500K | ---- | ---- | ---- | ---423K | ---100K | ---173K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,219.77%-13.88M | -406.10%-7.88M | -3,253.66%-5.5M | -17,433.33%-1.05M | -3,014.00%-1.56M | ---1.21M | -432.35%-181K | -8,100.00%-164K | 57.14%-6K | -16.28%-50K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 482.38%22.81M | 37.10%30.16M | 41.90%12.8M | -33.59%3.92M | 77.58%22M | 4.87M | 82.87%2.22M | 616.93%9.02M | -15.67%5.9M | 68.66%12.39M |
| Net issuance payments of debt | -1,615.02%-6.96M | 34,837.31%23.27M | --13.02M | -505.97%-406K | 96.23%-67K | --0 | --0 | --0 | -1,016.67%-67K | -291.27%-1.78M |
| Net common stock issuance | 506.37%29.99M | -81.85%5.01M | 98.06%-223K | -57.06%4.95M | 170.53%27.62M | --8.06M | --19.56M | ---11.52M | 65.28%11.52M | 59.08%10.21M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | -258.43%-6.27M | --0 | --0 | --0 | ---6.27M | --3.96M |
| Proceeds from stock option exercised by employees | --0 | -187.25%-623K | --0 | 88.80%-622K | --714K | ---3.2M | -2,905.50%-17.34M | 1,314.35%26.8M | -17,450.00%-5.55M | --0 |
| Net other financing activities | ---210K | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 482.38%22.81M | 37.10%30.16M | 41.90%12.8M | -33.59%3.92M | 77.58%22M | --4.87M | 82.87%2.22M | 616.93%9.02M | -15.67%5.9M | 68.66%12.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.82%2M | 710.22%3.33M | -93.81%171K | 710.22%3.33M | -85.81%411K | --3.92M | 204.58%6.11M | -47.46%2.76M | -85.81%411K | -77.90%2.9M |
| Current changes in cash | 106.36%201K | -145.43%-1.33M | -85.34%491K | -234.31%-3.16M | 217.42%2.92M | ---591K | -22.12%-2.19M | 203.01%3.35M | -0.42%2.35M | 75.65%-2.49M |
| End cash Position | 1,189.47%2.21M | -39.82%2M | -89.17%662K | -93.81%171K | 710.22%3.33M | --3.33M | 1,749.53%3.92M | 204.58%6.11M | -47.46%2.76M | -85.81%411K |
| Free cash flow | -50.79%-9.16M | -35.84%-23.99M | -23.34%-6.81M | -71.35%-6.08M | -18.71%-17.66M | ---4.36M | -40.88%-4.24M | -22.37%-5.52M | 23.45%-3.55M | 15.27%-14.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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