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Valens Semiconductor Ltd. (VLN)

NYSE: VLN · Real-Time Price · USD

2.06

0.01 (0.49%)

At close: Jun 17, 2025, 10:21 AM

Valens Semiconductor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-36.58M	-19.66M	-27.67M	-26.53M	-19.64M	-25.93M
Depreciation & Amortization	2.55M	1.63M	1.38M	1.1M	1.09M	1.04M
Stock-Based Compensation	15.12M	15.03M	12.09M	9.87M	5.33M	2.86M
Other Working Capital	2.61M	-4.05M	3.31M	-3.88M	-1.35M	470K
Other Non-Cash Items	3.37M	259K	1.86M	260K	524K	188K
Deferred Income Tax	n/a	n/a	n/a	-478K	-2.7M	-427K
Change in Working Capital	16.57M	-3.62M	-9.76M	-5.83M	-4.22M	654K
Operating Cash Flow	1.02M	-6.36M	-22.09M	-21.61M	-19.61M	-21.62M
Capital Expenditures	-1.87M	-1.19M	-1.11M	-1.44M	-861K	-1.43M
Cash Acquisitions	-7.8M	-2.54M	10.62M	82.72M	-29.18M	-12M
Purchase of Investments	-141.54M	-206.02M	-214.52M	-121.95M	-86.86M	-90M
Sales Maturities Of Investments	170.11M	208.56M	203.9M	39.23M	116.04M	102M
Other Investing Acitivies	-1.12M	2.54M	-10.62M	-82.72M	29.18M	12M
Investing Cash Flow	17.78M	1.35M	-11.73M	-84.16M	28.31M	10.57M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.02M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	861K	1.5M	822K	135.43M	406K	132K
Financial Cash Flow	-155K	1.5M	822K	135.43M	406K	132K
Net Cash Flow	18.16M	-2.76M	-36.77M	30.48M	10.76M	-10.49M
Free Cash Flow	-848K	-7.54M	-23.2M	-23.05M	-20.47M	-23.05M