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, 07:56 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 | -33.16M | -34.85M | -36.58M | -26.48M | -28.61M | -24.33M | -19.66M | -29.77M | -22.58M | -27.99M | -27.67M | -28.32M | -31.5M | -25.21M | -26.53M | -24.57M | -24.84M | -22.98M |
Depreciation & Amortization | 3.41M | 2.86M | 2.55M | 2.2M | 1.77M | 1.71M | 1.63M | 1.55M | 1.5M | 1.44M | 1.38M | 1.33M | 1.24M | 1.16M | 1.1M | 1.08M | 1.09M | 1.09M |
Stock-Based Compensation | 11.79M | 15.52M | 15.12M | 14.77M | 14.72M | 14.97M | 15.03M | 14.65M | 13.99M | 13.12M | 12.09M | 10.32M | 12.49M | 11.06M | 9.87M | 10.04M | 6.47M | 6.41M |
Other Working Capital | 3.56M | 6.25M | 4.19M | 6.62M | 6.77M | 2.44M | -631K | -5.14M | -7.43M | -4.35M | 3.73M | 375K | 2.96M | 520K | -3.21M | 1.72M | 109K | -1.23M |
Other Non-Cash Items | 5.53M | 6.61M | 6.83M | 12.77M | 12.24M | 7.81M | 6.19M | 191K | 809K | 3.39M | 1.45M | 2M | 1M | -2.22M | 260K | 242K | 1.15M | -1.67M |
Deferred Income Tax | n/a | n/a | n/a | -8.34M | -6.96M | -5.93M | -5.93M | 2.41M | 1.02M | n/a | n/a | -892K | -247K | -792K | -478K | 199K | -446K | 99K |
Change in Working Capital | 7.31M | 8.12M | 16.57M | 5.76M | 10.63M | 6.69M | -3.62M | 2.91M | -12.5M | -12.31M | -9.34M | -12.08M | -7.59M | -10.81M | -5.83M | -3.59M | -5.72M | -2.26M |
Operating Cash Flow | -5.13M | -5.2M | 1.02M | -2.79M | 337K | 920K | -6.36M | -8.05M | -17.75M | -22.36M | -22.09M | -27.64M | -24.61M | -26.8M | -21.61M | -16.6M | -22.29M | -19.33M |
Capital Expenditures | -2.14M | -2.19M | -1.87M | -1.07M | -531K | -1.07M | -1.19M | -1.42M | -1.6M | -1.07M | -1.11M | -1.65M | -1.36M | -1.25M | -1.44M | -638K | -988K | -1.05M |
Cash Acquisitions | n/a | -7.8M | -7.8M | -16.92M | -536K | 882K | -2.54M | 17.2M | 11.37M | 8.94M | 12.36M | 84.46M | 73.91M | 82.72M | 82.72M | n/a | n/a | n/a |
Purchase of Investments | -107.1M | -133.97M | -141.54M | -136.34M | -184.09M | -203.14M | -206.02M | -255.69M | -292.33M | -237M | -214.52M | -235.06M | -148.77M | -140.2M | -121.95M | -26.05M | -11.5M | -6.98M |
Sales Maturities Of Investments | 157.91M | 166.41M | 170.11M | 171.22M | 193.65M | 221.4M | 208.56M | 242.97M | 285.46M | 232.55M | 203.9M | 127.37M | 47.13M | 37.73M | 39.23M | 57.13M | 47.09M | 34.59M |
Other Investing Acitivies | -1.53M | -3.44M | 15.7M | 25.94M | 9.55M | 18.26M | 2.54M | -17.2M | -11.37M | -8.94M | -15.11M | -87.21M | -81.16M | -81.99M | -62.23M | 31.09M | 41.49M | 39.84M |
Investing Cash Flow | 47.15M | 21.32M | 17.78M | 26M | 1.22M | 17.18M | 1.35M | -14.13M | -8.48M | -5.52M | -11.73M | -109.35M | -103M | -103.72M | -84.16M | 30.45M | 40.5M | 38.79M |
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 | -20.78M | -10.6M | -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 | 244K | 754K | 692K | 925K | 1.15M | 696K | 1.5M | 1.55M | 1.66M | 1.7M | 822K | -19.55M | 135.13M | 135.41M | 135.43M | 155.62M | -114.89M | -115.14M |
Financial Cash Flow | -20.17M | -9.68M | -155K | 925K | 1.15M | 696K | 1.5M | 1.55M | 1.66M | 1.7M | 822K | -19.55M | 135.13M | 135.41M | 135.43M | 155.62M | 620K | 365.5K |
Net Cash Flow | 21.9M | 5.9M | 18.16M | 24.26M | 3.3M | 19.61M | -2.76M | -20.72M | -25.17M | -29.5M | -36.77M | -159.2M | 4.77M | 5.5M | 30.48M | 169.72M | 19.73M | 20.67M |
Free Cash Flow | -7.27M | -7.4M | -848K | -3.86M | -194K | -153K | -7.54M | -9.47M | -19.36M | -23.43M | -23.2M | -29.3M | -25.97M | -28.05M | -23.05M | -17.23M | -23.28M | -20.38M |