VLN-WT NYSE
Valens Semiconductor Ltd. WT
1W: -1.9%
1M: +2.6%
3M: -11.4%
YTD: -45.4%
1Y: -81.7%
3Y: -85.0%
$0.02
+0.00 (+1.81%)
Weekly Expected Move ±8.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
-1348.1% ▼
Capital Expenditures
$1M
+42.7% ▲
5Y CAGR: +4.4%
Free Cash Flow
-$14M
-1525.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$24M
-2261.2% ▼
Net Change in Cash
-$8M
-141.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$28M | -$20M | -$37M | -$32M |
| Depreciation & Amort. | $1M | $1M | $2M | $3M | $3M |
| Stock-Based Comp. | $0 | $12M | $15M | $15M | $0 |
| Change in Working Capital | -$6M | -$10M | -$4M | $17M | -$4M |
| Other Non-Cash Items | $10M | $2M | $259K | $3M | $20M |
| Operating Cash Flow | -$22M | -$22M | -$6M | $1M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$1M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | -$8M | $0 |
| Investment Purchases | -$122M | -$215M | -$206M | -$142M | -$106M |
| Investment Sales | $39M | $204M | $209M | $170M | $136M |
| Other Investing | $0 | $0 | $0 | -$1M | -$1M |
| Investing Cash Flow | -$84M | -$12M | $1M | $18M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$24M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $134M | $822K | $1M | $861K | $0 |
| Financing Cash Flow | $135M | $822K | $1M | -$155K | -$23M |
| Net Change in Cash | $30M | -$37M | -$3M | $18M | -$8M |
| Cash End of Period | $57M | $20M | $17M | $35M | $29M |
| Free Cash Flow | -$23M | -$23M | -$8M | -$848K | -$14M |