Valens Semiconductor Ltd.
VLN
$2.07
-$0.315-13.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.31M | -7.32M | -10.36M | -8.87M | -10.04M |
| Total Depreciation and Amortization | 770.00K | 788.00K | 823.00K | 479.00K | 456.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.21M | 3.38M | 4.70M | 5.39M | 5.03M |
| Change in Net Operating Assets | -5.28M | 2.82M | 7.80M | 2.78M | 3.17M |
| Cash from Operations | -7.61M | -330.00K | 2.96M | -225.00K | -1.39M |
| Capital Expenditure | -357.00K | -880.00K | -722.00K | -235.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -7.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.01M | 1.69M | 8.94M | -2.32M | 19.14M |
| Cash from Investing | 22.65M | 812.00K | 8.22M | -10.36M | 19.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 188.00K | 169.00K | 56.00K | 510.00K | 126.00K |
| Repurchase of Common Stock | -9.59M | -1.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.40M | -847.00K | 56.00K | 510.00K | 126.00K |
| Foreign Exchange rate Adjustments | -69.00K | 345.00K | -498.00K | -324.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 5.57M | -20.00K | 10.74M | -10.39M | 17.84M |