Valens Semiconductor Ltd.
VLN
$1.94
$0.073.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.05M | -8.29M | -8.77M | -7.32M | -7.18M |
| Total Depreciation and Amortization | 609.00K | 618.00K | 709.00K | 743.00K | 758.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.68M | 2.99M | 5.62M | 5.11M | 4.31M |
| Change in Net Operating Assets | -1.08M | -449.00K | 2.15M | -3.19M | 1.97M |
| Cash from Operations | -3.85M | -5.13M | -295.00K | -4.66M | -150.00K |
| Capital Expenditure | 135.00K | -437.00K | -252.00K | -281.00K | -180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | 7.90M | -4.18M | -5.38M | 15.65M |
| Cash from Investing | 17.14M | 7.46M | -4.43M | -5.66M | 15.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | 775.00K | 443.00K | 75.00K | 197.00K |
| Repurchase of Common Stock | -- | -- | -597.00K | -3.63M | -10.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.96M | -- | -- | -- |
| Cash from Financing | 1.40M | -1.19M | -154.00K | -3.56M | -9.98M |
| Foreign Exchange rate Adjustments | 13.00K | -33.00K | 38.00K | -3.00K | 251.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.71M | 1.11M | -4.85M | -13.88M | 5.59M |