Valens Semiconductor Ltd (VLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,583 | -36,583 | -19,661 | -27,667 | -26,534 |
| Depreciation Amortization | 2,980 | 2,546 | 1,632 | 1,377 | 1,099 |
| Accounts receivable | -2,245 | 7,185 | -3,166 | -4,419 | 1,584 |
| Accounts payable and accrued liabilities | -1,534 | 594 | -6,374 | 5,841 | 2,633 |
| Other Working Capital | -4,358 | 16,568 | -3,615 | -9,759 | -5,825 |
| Other Operating Activity | 24,022 | 10,709 | 24,825 | 12,532 | 5,434 |
| Operating Cash Flow | $-12,718 | $1,019 | $-6,359 | $-22,095 | $-21,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,098 | 27,448 | 2,537 | -10,620 | -82,720 |
| PPE Investments | -1,070 | -1,867 | -1,185 | -1,109 | -1,443 |
| Net Acquisitions | N/A | -7,800 | N/A | N/A | N/A |
| Investing Cash Flow | $28,028 | $17,781 | $1,352 | $-11,729 | $-84,163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 903 | 861 | 1,498 | 822 | 1,246 |
| Common Stock Repurchased | -23,990 | -1,016 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 134,185 |
| Financing Cash Flow | $-23,087 | $-155 | $1,498 | $822 | $135,431 |
| Exchange Rate Effect | 217 | -483 | 746 | -3,765 | 816 |
| Beginning Cash Position | 35,423 | 17,261 | 20,024 | 56,791 | 26,316 |
| End Cash Position | 27,863 | 35,423 | 17,261 | 20,024 | 56,791 |
| Net Cash Flow | $-7,560 | $18,162 | $-2,763 | $-36,767 | $30,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,718 | 1,019 | -6,359 | -22,095 | -21,609 |
| Capital Expenditure | -1,070 | -1,867 | -1,185 | -1,109 | -1,443 |
| Free Cash Flow | -13,788 | -848 | -7,544 | -23,204 | -23,052 |