Valens Semiconductor Ltd. (VLN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Valens Semiconductor Ltd.

    NYSE: VLN · Real-Time Price · USD
    1.85
    -0.06 (-3.14%)
    At close: Sep 12, 2025, 3:59 PM
    1.87
    0.81%
    After-hours: Sep 12, 2025, 04:38 PM EDT

    Valens Semiconductor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.58M -19.66M -27.67M -26.53M
    Depreciation & Amortization
    		 2.55M 1.63M 1.38M 1.1M
    Stock-Based Compensation
    		 15.12M 15.03M 12.09M 9.87M
    Other Working Capital
    		 2.61M -4.05M 3.31M -3.88M
    Other Non-Cash Items
    		 3.37M 259K 1.86M 260K
    Deferred Income Tax
    		 n/a n/a n/a -478K
    Change in Working Capital
    		 16.57M -3.62M -9.76M -5.83M
    Operating Cash Flow
    		 1.02M -6.36M -22.09M -21.61M
    Capital Expenditures
    		 -1.87M -1.19M -1.11M -1.44M
    Cash Acquisitions
    		 -7.8M -2.54M 10.62M 82.72M
    Purchase of Investments
    		 -141.54M -206.02M -214.52M -121.95M
    Sales Maturities Of Investments
    		 170.11M 208.56M 203.9M 39.23M
    Other Investing Acitivies
    		 -1.12M 2.54M -10.62M -82.72M
    Investing Cash Flow
    		 17.78M 1.35M -11.73M -84.16M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.02M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 861K 1.5M 822K 135.43M
    Financial Cash Flow
    		 -155K 1.5M 822K 135.43M
    Net Cash Flow
    		 18.16M -2.76M -36.77M 30.48M
    Free Cash Flow
    		 -848K -7.54M -23.2M -23.05M

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