Valens Semiconductor Ltd. (VLN)
NYSE: VLN
· Real-Time Price · USD
2.12
-0.01 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
2.13
0.47%
After-hours: Aug 15, 2025, 07:44 PM EDT
Valens Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.18M | -8.31M | -7.32M | -10.36M | -8.87M | -10.04M | 2.79M | -12.49M | -4.58M | -5.38M | -7.32M | -5.3M | -9.99M | -5.05M | -7.97M | -8.49M | -3.7M | -6.38M |
Depreciation & Amortization | 1.03M | 770K | 788K | 823K | 479K | 456K | 439K | 400K | 414K | 379K | 361K | 349K | 347K | 320K | 312K | 265K | 266K | 256K |
Stock-Based Compensation | n/a | 4.17M | 3.86M | 3.76M | 3.73M | 3.76M | 3.51M | 3.71M | 3.99M | 3.82M | 3.13M | 3.05M | 3.12M | 2.79M | 1.36M | 5.22M | 1.7M | 1.59M |
Other Working Capital | 583K | -855K | 1.85M | 1.98M | 3.26M | -2.91M | 4.29M | 2.13M | -1.06M | -5.99M | -220K | -161K | 2.02M | 2.09M | -3.58M | 2.43M | -422K | -1.63M |
Other Non-Cash Items | 4.04M | 1.04M | -482K | 936K | 5.11M | 1.26M | 5.46M | 411K | 677K | -354K | -543K | 1.03M | 3.25M | -2.3M | 12K | 29K | 37K | 182K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -8.34M | 1.39M | 1.02M | n/a | n/a | n/a | n/a | n/a | -892K | 645K | -545K | 314K |
Change in Working Capital | 1.97M | -5.28M | 2.82M | 7.8M | 2.78M | 3.17M | -7.99M | 12.68M | -1.16M | -7.14M | -1.46M | -2.73M | -975K | -4.17M | -4.2M | 1.75M | -4.2M | 821K |
Operating Cash Flow | -150K | -7.61M | -330K | 2.96M | -225K | -1.39M | -4.14M | 6.09M | 358K | -8.67M | -5.83M | -3.61M | -4.25M | -8.4M | -11.38M | -578K | -6.44M | -3.21M |
Capital Expenditures | -180K | -357K | -880K | -722K | -235K | -30K | -86K | -180K | -777K | -142K | -317K | -368K | -244K | -180K | -860K | -78K | -127K | -378K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -7.8M | n/a | -9.12M | 16.39M | -6.38M | -3.42M | 10.62M | 10.55M | -8.81M | n/a | 82.72M | n/a | n/a | n/a |
Purchase of Investments | -22.5M | -30.27M | -37.88M | -16.44M | -49.38M | -37.84M | -32.68M | -64.19M | -68.43M | -40.73M | -82.34M | -100.84M | -13.09M | -18.25M | -102.89M | -14.54M | -4.52M | n/a |
Sales Maturities Of Investments | 38.56M | 53.28M | 40.7M | 25.38M | 47.06M | 56.98M | 41.8M | 47.8M | 74.81M | 44.14M | 76.22M | 90.29M | 21.9M | 15.5M | -320K | 10.05M | 12.5M | 17M |
Other Investing Acitivies | -407K | n/a | -1.12M | n/a | -2.32M | 19.14M | 9.12M | -16.39M | 6.38M | 3.42M | -10.62M | -10.55M | 8.81M | -2.75M | -82.72M | -4.5M | 7.98M | 17M |
Investing Cash Flow | 15.47M | 22.65M | 812K | 8.21M | -10.36M | 19.11M | 9.04M | -16.57M | 5.61M | 3.28M | -6.45M | -10.92M | 8.57M | -2.93M | -104.06M | -4.57M | 7.85M | 16.62M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -10.18M | -9.59M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 188K | n/a | 56K | 510K | 126K | 233K | 279K | 58K | 928K | 289K | 383K | 96K | 54K | -20.09M | 155.07M | 371K | 76K |
Financial Cash Flow | -9.98M | -9.4M | -847K | 56K | 510K | 126K | 233K | 279K | 58K | 928K | 289K | 383K | 96K | 54K | -20.09M | 155.07M | 371K | 76K |
Net Cash Flow | 5.61M | 5.57M | -20K | 10.74M | -10.39M | 17.84M | 6.08M | -10.22M | 5.92M | -4.54M | -11.88M | -14.67M | 1.58M | -11.8M | -134.32M | 149.3M | 2.31M | 13.18M |
Free Cash Flow | -330K | -7.97M | -1.21M | 2.24M | -460K | -1.42M | -4.22M | 5.91M | -419K | -8.81M | -6.15M | -3.98M | -4.5M | -8.58M | -12.24M | -656K | -6.57M | -3.59M |