Valens Semiconductor Ltd.
VLN
$1.42
$0.074.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.77M | -7.32M | -7.18M | -8.31M | -7.32M |
| Total Depreciation and Amortization | 709.00K | 743.00K | 758.00K | 770.00K | 788.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.62M | 5.11M | 4.31M | 5.21M | 3.38M |
| Change in Net Operating Assets | 2.15M | -3.19M | 1.91M | -5.28M | 2.82M |
| Cash from Operations | -295.00K | -4.66M | -211.00K | -7.61M | -330.00K |
| Capital Expenditure | -252.00K | -281.00K | -119.00K | -357.00K | -880.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.18M | -5.38M | 15.65M | 23.01M | 1.69M |
| Cash from Investing | -4.43M | -5.66M | 15.53M | 22.65M | 812.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 443.00K | 75.00K | 197.00K | 188.00K | 169.00K |
| Repurchase of Common Stock | -597.00K | -3.63M | -10.18M | -9.59M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.00K | -3.56M | -9.98M | -9.40M | -847.00K |
| Foreign Exchange rate Adjustments | 38.00K | -3.00K | 251.00K | -69.00K | 345.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.85M | -13.88M | 5.59M | 5.57M | -20.00K |