Valens Semiconductor Ltd. (VLN)
NYSE: VLN · Real-Time Price · USD
1.350
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.360
+0.010 (0.74%)
After-hours: Mar 9, 2026, 7:36 PM EDT
Valens Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -31.58 | -36.58 | -19.66 | -27.67 | -26.53 | |
| Depreciation & Amortization | 2.98 | 2.55 | 1.63 | 1.38 | 1.1 | |
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0 | - | 0.02 | |
| Stock-Based Compensation | 16.54 | 15.12 | 15.03 | 12.09 | 9.87 | |
| Other Operating Activities | 3.69 | 3.35 | 0.26 | 1.87 | -0.24 | |
| Change in Accounts Receivable | -2.25 | 7.19 | -3.17 | -4.42 | 1.58 | |
| Change in Inventory | -0.18 | 6.18 | 9.98 | -14.49 | -6.16 | |
| Change in Accounts Payable | -1.53 | 0.59 | -6.37 | 5.84 | 2.63 | |
| Change in Other Net Operating Assets | -0.4 | 2.61 | -4.05 | 3.31 | -3.88 | |
| Operating Cash Flow | -12.72 | 1.02 | -6.36 | -22.1 | -21.61 | |
| Capital Expenditures | -1.07 | -1.87 | -1.19 | -1.11 | -1.44 | |
| Cash Acquisitions | - | -7.8 | - | - | - | |
| Investment in Securities | 30.42 | 28.57 | 2.54 | -10.62 | -82.72 | |
| Other Investing Activities | -1.32 | -1.12 | - | - | - | |
| Investing Cash Flow | 28.03 | 17.78 | 1.35 | -11.73 | -84.16 | |
| Issuance of Common Stock | 0.9 | 0.86 | 1.5 | 0.82 | 1.25 | |
| Repurchase of Common Stock | -23.99 | -1.02 | - | - | - | |
| Other Financing Activities | - | - | - | - | 134.19 | |
| Financing Cash Flow | -23.09 | -0.16 | 1.5 | 0.82 | 135.43 | |
| Foreign Exchange Rate Adjustments | 0.22 | -0.48 | 0.75 | -3.77 | 0.82 | |
| Net Cash Flow | -7.56 | 18.16 | -2.76 | -36.77 | 30.48 | |
| Free Cash Flow | -13.79 | -0.85 | -7.54 | -23.2 | -23.05 | |
| Free Cash Flow Margin | -19.52% | -1.47% | -8.96% | -25.58% | -32.61% | |
| Free Cash Flow Per Share | -0.13 | -0.01 | -0.07 | -0.24 | -0.70 | |
| Cash Income Tax Paid | 0.16 | 0.12 | 0.29 | 0.21 | 0.42 | |
| Levered Free Cash Flow | -4 | 5.11 | -2.71 | -13.55 | -9.31 | |
| Unlevered Free Cash Flow | -4 | 5.11 | -2.71 | -13.55 | -9.29 | |
| Change in Working Capital | -4.36 | 16.57 | -3.62 | -9.76 | -5.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.