Valens Semiconductor
VLN
Last Price
52 Week Range
$1.10 - $3.34
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Valens Semiconductor Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-36.583M | $-31.583M | ||||||
| $2.546M | $2.98M | ||||||
| - | - | ||||||
| $15.118M | - | ||||||
| $16.568M | $-4.358M | ||||||
| $3.37M | $20.243M | ||||||
| $1.019M | $-12.718M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-1.867M | $-1.07M | ||||||
| $-7.8M | - | ||||||
| $-141.545M | $-105.555M | ||||||
| $170.113M | $135.973M | ||||||
| $-1.12M | $-1.32M | ||||||
| $17.781M | $28.028M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $-1.016M | $-23.087M | ||||||
| - | - | ||||||
| $861K | - | ||||||
| $-0.155M | $-23.087M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $17.261M | $36.561M | ||||||
| $18.162M | $-7.566M | ||||||
| $35.423M | $28.995M | ||||||
| $1.019M | $-12.718M | ||||||
| $-1.867M | $-1.07M | ||||||
| $-0.848M | $-13.788M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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