Is Datavault AI Inc. (DVLT) a Buy, Sell, or Hold?
NASDAQ : DVLT
Datavault AI Inc.
$0.3619 USD
-$0.03 (-6.63%)
- Volume
- 5.16M
- Average Volume
- 41.12M
- Market Capitalization
- $102.4M
- P/E Ratio
- -0.38
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $4.10
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.62
DVLT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 39.09M | 2.67M | 2.08M | 3.36M | 6.54M | 2.4M |
| costOfRevenue | 23.36M | 2.3M | 5.54M | 2.97M | 4.68M | 1.98M |
| grossProfit | 15.73M | 376K | -3.46M | 395K | 1.86M | 427K |
| researchAndDevelopmentExpenses | 16.5M | 7.82M | 7.46M | 7.14M | 5.24M | 4.57M |
| generalAndAdministrativeExpenses | 35.1M | 9.72M | 5.37M | 5.16M | 4.02M | - |
| sellingAndMarketingExpenses | 11.28M | 3.97M | 5.18M | 6.14M | 4.12M | - |
| sellingGeneralAndAdministrativeExpenses | 46.38M | 13.7M | 10.54M | 11.3M | 8.14M | 6.91M |
| otherExpenses | -14.67M | - | - | - | - | - |
| operatingExpenses | 48.21M | 21.51M | 18M | 18.44M | 13.38M | 11.48M |
| costAndExpenses | 71.56M | 23.81M | 23.54M | 21.41M | 18.05M | 13.46M |
| netInterestIncome | -19.98M | -1.27M | -932K | -898K | -9000 | -1.4M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 19.98M | 1.27M | 932K | 898K | 9000 | 1.4M |
| depreciationAndAmortization | 19.84M | 70000 | 98000 | 122K | 79000 | 94000 |
| ebitda | -39.17M | -50.07M | -17.69M | -15.13M | -11.73M | -11.21M |
| ebit | -59.01M | -50.14M | -17.78M | -15.25M | -11.81M | -11.3M |
| nonOperatingIncomeExcludingInterest | 26.53M | 29M | -3.67M | -2.79M | 298K | 254K |
| operatingIncome | -32.48M | -21.14M | -21.46M | -18.04M | -11.51M | -11.05M |
| totalOtherIncomeExpensesNet | -46.51M | -30.27M | 2.74M | 1.9M | -307K | -1.65M |
| incomeBeforeTax | -78.99M | -51.41M | -18.72M | -16.15M | -11.82M | -12.7M |
| incomeTaxExpense | 5000 | - | 4000 | 2000 | 2000 | 3000 |
| netIncomeFromContinuingOperations | -78.99M | -51.41M | -18.72M | -16.15M | -11.82M | -12.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -78.99M | -51.41M | -18.72M | -16.15M | -11.82M | -12.7M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -78.99M | -67.73M | -25.08M | -16.15M | -13.05M | -12.92M |
| eps | -0.52 | -16.14 | -476.31 | -12433 | -12377.61 | -37015 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2M | 3.33M | 411K | 2.9M | 13.11M | 7.42M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2M | 3.33M | 411K | 2.9M | 13.11M | 7.42M |
| netReceivables | 32.59M | 349K | 294K | 273K | 214K | 85000 |
| accountsReceivables | 888K | 349K | 294K | 273K | 214K | 85000 |
| otherReceivables | 31.7M | - | - | - | - | - |
| inventory | 636K | 1.62M | 2.74M | 7.07M | 4.78M | 2.71M |
| prepaids | 7.76M | - | - | - | - | - |
| otherCurrentAssets | 99.88M | 1.14M | 641K | 890K | 1M | 908K |
| totalCurrentAssets | 142.87M | 6.44M | 4.08M | 11.13M | 19.1M | 11.12M |
| propertyPlantEquipmentNet | 606K | 58000 | 709K | 174K | 162K | 142K |
| goodwill | 19.14M | - | - | - | - | - |
| intangibleAssets | 101.77M | 92.58M | - | - | - | - |
| goodwillAndIntangibleAssets | 120.91M | 92.58M | - | - | - | - |
| longTermInvestments | 4.3M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.02M | 1.55M | 31000 | 148K | 124K | 41000 |
| totalNonCurrentAssets | 131.83M | 94.19M | 740K | 322K | 286K | 183K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 274.7M | 100.62M | 4.82M | 11.45M | 19.39M | 11.3M |
| totalPayables | 10.93M | 2.78M | 2.32M | 2.04M | 1.55M | 672K |
| accountPayables | 10.83M | 2.78M | 2.32M | 2.04M | 1.55M | 672K |
| otherPayables | 98000 | - | - | - | - | - |
| accruedExpenses | 5.03M | 840K | 760K | 1.28M | 972K | 738K |
| shortTermDebt | 4.95M | 106K | - | - | - | 179K |
| capitalLeaseObligationsCurrent | 640K | - | - | 169K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 1.88M | 171K | 19000 | 44000 | - | 373K |
| otherCurrentLiabilities | 3.45M | 217K | 538K | 136K | 444K | 322K |
| totalCurrentLiabilities | 26.88M | 4.11M | 3.64M | 3.67M | 2.96M | 2.28M |
| longTermDebt | 5.92M | 9.57M | - | 457K | - | 668K |
| capitalLeaseObligationsNonCurrent | - | - | 636K | - | 41000 | 39000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.93M | 1.22M | 5.46M | 9.32M | 8000.0 | 395K |
| totalNonCurrentLiabilities | 9.85M | 10.79M | 6.1M | 9.77M | 48999 | 1.1M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 640K | - | 636K | 169K | 41000 | 39000 |
| totalLiabilities | 36.73M | 14.9M | 9.73M | 13.45M | 3.01M | 3.39M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 247K | - | - | 597K |
| commonStock | 59000 | 5000 | 7000 | 7000 | 2000 | 1000 |
| retainedEarnings | -377.44M | -298.45M | -247.04M | -228.32M | -212.2M | -200.38M |
| additionalPaidInCapital | 615.36M | 384.17M | 241.88M | 226.32M | 228.58M | 207.7M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -78.99M | -51.41M | -18.72M | -16.15M | -11.82M | -12.7M |
| depreciationAndAmortization | 10.34M | 70000 | 98000 | 122K | 79000 | 94000 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 6.26M | 2.98M | 2.06M | 2.03M | 1.35M | - |
| changeInWorkingCapital | -7.9M | 457K | 4.56M | -1.59M | -1.48M | -549K |
| accountsReceivables | -31.95M | -55000 | -21000 | -59000 | -129K | 23000 |
| inventory | 1.14M | 1.12M | 4.33M | -2.29M | -2.07M | -42000 |
| accountsPayables | 7.44M | -228K | 278K | 493K | 877K | -882K |
| otherWorkingCapital | 15.46M | -379K | -28000 | 270K | -152K | 352K |
| otherNonCashItems | 46.69M | 30.38M | -2.82M | -1.93M | 363K | 3.3M |
| netCashProvidedByOperatingActivities | -23.61M | -17.53M | -14.83M | -17.51M | -11.51M | -9.86M |
| investmentsInPropertyPlantAndEquipment | -380K | -35000 | -50000 | -43000 | -99000 | -52000 |
| acquisitionsNet | -6.5M | -1M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1M | -522K | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.88M | -1.56M | -50000 | -43000 | -99000 | -52000 |
| netDebtIssuance | 23.27M | -67000 | -1.78M | 928K | -29000 | 92000 |
| longTermNetDebtIssuance | 23.27M | - | -1.67M | 928K | -29000 | -755K |
| shortTermNetDebtIssuance | - | -67000 | -103K | - | - | 847K |
| netStockIssuance | 4.14M | 21.36M | 14.16M | 6.42M | 9.03M | 16.94M |
| netCommonStockIssuance | 4.14M | 27.62M | 10.21M | 6.42M | 9.03M | 16.94M |
| commonStockIssuance | 4.76M | 27.62M | 12.53M | 6.42M | 9.03M | 16.94M |
| commonStockRepurchased | -623K | - | -2.32M | - | - | - |
| netPreferredStockIssuance | - | -6.27M | 3.96M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.75M | 714K | - | - | 8.3M | -9000 |
| netCashProvidedByFinancingActivities | 30.16M | 22M | 12.39M | 7.35M | 17.3M | 17.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 917K | 33.82M | 2.9M | 1.74M | 629K | 902K | 1.17M | 345K | 255K | 420K |
| costOfRevenue | 806K | 18.29M | 2.81M | 1.7M | 560K | 680K | 946K | 334K | 338K | 754K |
| grossProfit | 111K | 15.53M | 95000 | 35000 | 69000 | 222K | 226K | 11000 | -83000 | -334K |
| researchAndDevelopmentExpenses | 5.73M | 4.94M | 4.98M | 4.22M | 2.36M | 2.09M | 2.22M | 1.79M | 1.72M | 1.79M |
| generalAndAdministrativeExpenses | 18.7M | 15.26M | 7.67M | 6.53M | 5.64M | 3.27M | 2.26M | 2.76M | 1.43M | 1.11M |
| sellingAndMarketingExpenses | 6.64M | 5.83M | 2.21M | 1.74M | 1.5M | 1.2M | 983K | 865K | 929K | 1.39M |
| sellingGeneralAndAdministrativeExpenses | 25.33M | 21.09M | 9.88M | 8.27M | 7.14M | 4.46M | 3.24M | 3.63M | 2.36M | 2.5M |
| otherExpenses | - | -14.67M | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.06M | 11.36M | 14.85M | 12.49M | 9.5M | 6.55M | 5.47M | 5.42M | 4.08M | 4.29M |
| costAndExpenses | 31.87M | 29.65M | 17.66M | 14.19M | 10.06M | 7.23M | 6.42M | 5.75M | 4.41M | 5.04M |
| netInterestIncome | -1.12M | -1.8M | -864K | -17.2M | -120K | -12000 | 9000 | -4000 | -1.26M | -120K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.12M | 1.8M | 864K | 17.2M | 120K | 12000 | -9000 | 4000 | 1.26M | 120K |
| depreciationAndAmortization | 3.77M | 2.75M | 2.76M | 2.33M | 2.32M | 11000 | 11000 | 28000 | 20000 | 16000 |
| ebitda | -48.24M | 5.21M | -29.35M | -17.58M | -7.12M | -6.34M | -5.09M | -42.63M | 3.99M | -6.22M |
| ebit | -52.01M | 2.46M | -32.11M | -19.91M | -9.44M | -6.35M | -5.1M | -42.66M | 3.97M | -6.24M |
| nonOperatingIncomeExcludingInterest | 21.06M | 1.71M | 17.36M | 7.45M | 12000 | 15000 | -142K | 37.26M | -8.13M | 1.62M |
| operatingIncome | -30.95M | 4.17M | -14.76M | -12.46M | -9.43M | -6.33M | -5.24M | -5.4M | -4.16M | -4.62M |
| totalOtherIncomeExpensesNet | -22.18M | -3.51M | -18.22M | -24.65M | -132K | -27000 | 151K | -37.26M | 6.86M | -1.74M |
| incomeBeforeTax | -53.13M | 661K | -32.98M | -37.11M | -9.56M | -6.36M | -5.09M | -42.66M | 2.71M | -6.36M |
| incomeTaxExpense | - | - | - | 5000 | - | - | - | - | - | 2000 |
| netIncomeFromContinuingOperations | -53.13M | 661K | -32.98M | -37.12M | -9.56M | -6.36M | -5.09M | -42.66M | 2.71M | -6.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53.13M | 661K | -32.98M | -37.12M | -9.56M | -6.36M | -5.09M | -42.66M | 2.71M | -6.36M |
| netIncomeDeductions | - | - | - | - | - | 10.48M | - | - | - | - |
| bottomLineNetIncome | -53.13M | 661K | -32.98M | -37.12M | -9.56M | -14.58M | -7.34M | -42.66M | -3.14M | -12.72M |
| eps | -0.09 | 0.0 | -0.33 | -0.54 | -0.18 | -0.28 | -1.39 | -11.89 | -2.57 | -57.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 2M | 1.68M | 662K | 171K | 3.33M | 3.92M | 6.11M | 2.76M | 411K |
| shortTermInvestments | - | - | 8.15M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2M | 2M | 9.83M | 662K | 171K | 3.33M | 3.92M | 6.11M | 2.76M | 411K |
| netReceivables | 2.37M | 32.59M | 1.23M | 824K | 280K | 349K | 177K | 117K | 290K | 294K |
| accountsReceivables | 2.37M | 888K | 1.23M | 468K | 280K | 349K | 177K | 117K | 290K | 294K |
| otherReceivables | - | 31.7M | - | 356K | - | - | - | - | - | - |
| inventory | 717K | 636K | 994K | 1.36M | 1.34M | 1.62M | 1.86M | 2.33M | 2.58M | 2.74M |
| prepaids | - | 7.76M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 100.98M | 99.88M | 4.47M | 945K | 900K | 1.14M | 1.1M | 1.41M | 606K | 641K |
| totalCurrentAssets | 106.27M | 142.87M | 16.53M | 3.8M | 2.69M | 6.44M | 7.06M | 9.97M | 6.24M | 4.08M |
| propertyPlantEquipmentNet | 1.2M | 606K | 1M | 347K | 613K | 58000 | 618K | 65000 | 79000 | 709K |
| goodwill | 27.28M | 19.14M | - | 19.14M | - | - | - | - | - | - |
| intangibleAssets | 102.62M | 101.77M | 116.68M | 96.78M | 90.38M | 92.58M | - | - | - | - |
| goodwillAndIntangibleAssets | 129.9M | 120.91M | 116.68M | 115.92M | 90.38M | 92.58M | - | - | - | - |
| longTermInvestments | 1.77M | 4.3M | 4.3M | - | - | - | 323K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.98M | 6.02M | 147K | 632K | 1.98M | 1.55M | 18999 | 594K | 613K | 31000 |
| totalNonCurrentAssets | 143.84M | 131.83M | 122.13M | 116.89M | 92.98M | 94.19M | 960K | 659K | 692K | 740K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 250.11M | 274.7M | 138.66M | 120.69M | 95.67M | 100.62M | 8.02M | 10.63M | 6.93M | 4.82M |
| totalPayables | 7.81M | 10.93M | 5.19M | 4.94M | 2.81M | 2.78M | 1.69M | 2.19M | 3.26M | 2.32M |
| accountPayables | 7.05M | 10.83M | 5.19M | 3.85M | 2.81M | 2.78M | 1.69M | 2.19M | 3.26M | 2.32M |
| otherPayables | 760K | 98000 | - | 1.09M | - | - | - | - | - | - |
| accruedExpenses | 6.09M | 5.03M | 1.01M | 1.01M | 545K | 840K | 558K | 584K | 667K | 760K |
| shortTermDebt | 3.16M | 4.95M | 13.95M | 521K | 111K | 106K | 101K | - | - | - |
| capitalLeaseObligationsCurrent | 865K | 640K | - | 115K | - | - | - | 67000 | 20000 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.51M | 1.88M | 2.16M | 1M | 224K | 171K | 233K | 150K | - | 19000 |
| otherCurrentLiabilities | 3.58M | 3.45M | 1.86M | 525K | 484K | 217K | 542K | 578K | 401K | 538K |
| totalCurrentLiabilities | 23.02M | 26.88M | 24.16M | 8.12M | 4.17M | 4.11M | 3.12M | 3.57M | 4.34M | 3.64M |
| longTermDebt | 3.38M | 5.92M | 14.33M | 37.86M | 9.28M | 9.57M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 648K | - | 523K | - | 580K | - | - | 636K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.68M | 3.93M | 8999 | 642K | 10000.0 | 1.22M | 18999 | 632K | 5.25M | 5.46M |
| totalNonCurrentLiabilities | 7.06M | 9.85M | 14.99M | 38.5M | 9.82M | 10.79M | 599K | 632K | 5.25M | 6.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 865K | 640K | 648K | 115K | 523K | - | 580K | 67000 | 20000 | 636K |
| totalLiabilities | 30.08M | 36.73M | 39.15M | 46.62M | 13.99M | 14.9M | 3.72M | 4.2M | 9.6M | 9.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 247K |
| commonStock | 63000 | 59000 | 22000 | 7000 | 6000 | 5000 | 1000 | 1000 | 1000 | 7000 |
| retainedEarnings | -430.58M | -377.44M | -378.11M | -345.13M | -308.01M | -298.45M | -292.09M | -287M | -244.34M | -247.04M |
| additionalPaidInCapital | 650.54M | 615.36M | 477.59M | 419.19M | 389.69M | 384.17M | 296.39M | 293.43M | 241.66M | 241.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53.13M | 661K | -32.98M | -1000 | -9.56M | -6.36M | -5.09M | -42.66M | 2.71M | -6.36M |
| depreciationAndAmortization | 3.16M | 2.75M | 2.76M | 2.33M | 2.32M | 11000 | 11000 | 28000 | 20000 | 16000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.23M | 1.87M | 2.59M | 4.66M | 648K | 1.65M | 546K | 397K | 380K | 560K |
| changeInWorkingCapital | 13.89M | -8.84M | -451K | 916K | 467K | 445K | 310K | -520K | 222K | 1.37M |
| accountsReceivables | 1.12M | -31.45M | -404K | -167K | 69000 | -172K | -60000 | 173K | 4000 | 139K |
| inventory | -81000 | 358K | 371K | 140K | 276K | 242K | 470K | 249K | 158K | 432K |
| accountsPayables | 14.48M | 5.56M | 914K | 1.25M | -291K | 614K | -308K | -757K | 223K | 362K |
| otherWorkingCapital | -1.63M | 16.69M | -1.33M | -310K | 413K | -239K | 208K | -185K | -163K | 434K |
| otherNonCashItems | 22.12M | 3.15M | 17.7M | -14.71M | 103K | - | -6000 | 37.26M | -6.87M | 1.7M |
| netCashProvidedByOperatingActivities | -8.73M | -406K | -10.37M | -6.81M | -6.02M | -4.25M | -4.23M | -5.5M | -3.54M | -2.72M |
| investmentsInPropertyPlantAndEquipment | -264K | -328K | - | - | -52000 | -7000 | -8000 | -14000 | -6000 | - |
| acquisitionsNet | -12.95M | - | - | -6.5M | -1M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -671K | -1M | - | 1M | - | -1.2M | -173K | -150K | - | - |
| netCashProvidedByInvestingActivities | -13.88M | -1.33M | - | -5.5M | -1.05M | -1.21M | -181K | -164K | -6000 | - |
| netDebtIssuance | -6.96M | 25.4M | -14.74M | 13.02M | -406K | 67000 | - | - | -67000 | -701K |
| longTermNetDebtIssuance | -6.96M | 25.4M | -14.74M | 13.02M | -406K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 67000 | - | - | -67000 | -701K |
| netStockIssuance | 29.78M | -26.09M | 26.13M | -223K | 4.94M | 8.06M | 2.22M | -11.52M | 5.25M | 2.22M |
| netCommonStockIssuance | 29.78M | -26.09M | 26.13M | -223K | 4.94M | 8.06M | 2.22M | -11.52M | 11.52M | 2.22M |
| commonStockIssuance | 29.78M | -26.09M | 26.13M | -223K | 4.94M | 8.06M | 2.22M | -11.52M | 11.52M | 4.54M |
| commonStockRepurchased | - | -1000 | - | - | - | - | - | - | - | -2.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -6.27M | - |
| netDividendsPaid | - | - | - | - | - | -5.84M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -5.84M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.75M | - | - | -622K | 2.58M | - | 20.54M | 714K | 1.41M |
| netCashProvidedByFinancingActivities | 22.81M | 2.06M | 11.39M | 12.8M | 3.92M | 4.86M | 2.22M | 9.02M | 5.9M | 2.92M |