Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,290 | -31,583 | -22,813 | -15,492 | -8,308 |
| Depreciation Amortization | 618 | 2,980 | 2,271 | 1,528 | 770 |
| Accounts receivable | -509 | -2,245 | -2,169 | -382 | -1,800 |
| Accounts payable and accrued liabilities | -69 | -1,534 | -1,569 | -1,201 | -1,864 |
| Other Working Capital | -449 | -4,358 | -6,508 | -3,315 | -5,281 |
| Other Operating Activity | 3,567 | 24,022 | 18,365 | 11,101 | 8,872 |
| Operating Cash Flow | $-5,132 | $-12,718 | $-12,423 | $-7,761 | $-7,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,896 | 29,098 | 33,280 | 38,658 | 23,008 |
| PPE Investments | -437 | -1,070 | -818 | -537 | -357 |
| Investing Cash Flow | $7,459 | $28,028 | $32,462 | $38,121 | $22,651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 775 | 903 | 460 | 385 | 188 |
| Common Stock Repurchased | N/A | -23,990 | -23,393 | -19,761 | -9,585 |
| Other Financing Activity | -1,962 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,187 | $-23,087 | $-22,933 | $-19,376 | $-9,397 |
| Exchange Rate Effect | -33 | 217 | 179 | 182 | -69 |
| Beginning Cash Position | 27,863 | 35,423 | 35,423 | 35,423 | 35,423 |
| End Cash Position | 28,970 | 27,863 | 32,708 | 46,589 | 40,997 |
| Net Cash Flow | $1,107 | $-7,560 | $-2,715 | $11,166 | $5,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,132 | -12,718 | -12,423 | -7,761 | -7,611 |
| Capital Expenditure | -437 | -1,070 | -818 | -537 | -357 |
| Free Cash Flow | -5,569 | -13,788 | -13,241 | -8,298 | -7,968 |