Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,308 | -36,583 | -29,266 | -18,911 | -10,042 |
| Depreciation Amortization | 770 | 2,546 | 1,758 | 935 | 456 |
| Accounts receivable | -1,800 | 7,185 | 7,719 | 4,915 | 4,735 |
| Accounts payable and accrued liabilities | -1,864 | 594 | -1,097 | -1,835 | -1,835 |
| Other Working Capital | -5,281 | 16,568 | 13,746 | 5,946 | 3,168 |
| Other Operating Activity | 8,872 | 10,709 | 8,489 | 7,335 | 2,128 |
| Operating Cash Flow | $-7,611 | $1,019 | $1,349 | $-1,615 | $-1,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,008 | 27,448 | 25,756 | 16,819 | 19,139 |
| PPE Investments | -357 | -1,867 | -987 | -265 | -30 |
| Net Acquisitions | N/A | -7,800 | -7,800 | -7,800 | N/A |
| Investing Cash Flow | $22,651 | $17,781 | $16,969 | $8,754 | $19,109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 188 | 861 | 692 | 636 | 126 |
| Common Stock Repurchased | -9,585 | -1,016 | N/A | N/A | N/A |
| Financing Cash Flow | $-9,397 | $-155 | $692 | $636 | $126 |
| Exchange Rate Effect | -69 | -483 | -828 | -330 | -5 |
| Beginning Cash Position | 35,423 | 17,261 | 17,261 | 17,261 | 17,261 |
| End Cash Position | 40,997 | 35,423 | 35,443 | 24,706 | 35,100 |
| Net Cash Flow | $5,574 | $18,162 | $18,182 | $7,445 | $17,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,611 | 1,019 | 1,349 | -1,615 | -1,390 |
| Capital Expenditure | -357 | -1,867 | -987 | -265 | -30 |
| Free Cash Flow | -7,968 | -848 | 362 | -1,880 | -1,420 |