Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,813 | -15,492 | -8,308 | -36,583 | -29,266 |
| Depreciation Amortization | 2,271 | 1,528 | 770 | 2,546 | 1,758 |
| Accounts receivable | -2,169 | -382 | -1,800 | 7,185 | 7,719 |
| Accounts payable and accrued liabilities | -1,569 | -1,201 | -1,864 | 594 | -1,097 |
| Other Working Capital | -6,508 | -3,315 | -5,281 | 16,568 | 13,746 |
| Other Operating Activity | 18,365 | 11,101 | 8,872 | 10,709 | 8,489 |
| Operating Cash Flow | $-12,423 | $-7,761 | $-7,611 | $1,019 | $1,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,280 | 38,658 | 23,008 | 27,448 | 25,756 |
| PPE Investments | -818 | -537 | -357 | -1,867 | -987 |
| Net Acquisitions | N/A | N/A | N/A | -7,800 | -7,800 |
| Investing Cash Flow | $32,462 | $38,121 | $22,651 | $17,781 | $16,969 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 460 | 385 | 188 | 861 | 692 |
| Common Stock Repurchased | -23,393 | -19,761 | -9,585 | -1,016 | N/A |
| Financing Cash Flow | $-22,933 | $-19,376 | $-9,397 | $-155 | $692 |
| Exchange Rate Effect | 179 | 182 | -69 | -483 | -828 |
| Beginning Cash Position | 35,423 | 35,423 | 35,423 | 17,261 | 17,261 |
| End Cash Position | 32,708 | 46,589 | 40,997 | 35,423 | 35,443 |
| Net Cash Flow | $-2,715 | $11,166 | $5,574 | $18,162 | $18,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,423 | -7,761 | -7,611 | 1,019 | 1,349 |
| Capital Expenditure | -818 | -537 | -357 | -1,867 | -987 |
| Free Cash Flow | -13,241 | -8,298 | -7,968 | -848 | 362 |