D
Valens Semiconductor Ltd. VLN
$2.04 -$0.10-4.67% NYSE
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.18M -8.31M -7.32M -10.36M -8.87M
Total Depreciation and Amortization 758.00K 770.00K 788.00K 823.00K 479.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.31M 5.21M 3.38M 4.70M 5.39M
Change in Net Operating Assets 1.91M -5.28M 2.82M 7.80M 2.78M
Cash from Operations -211.00K -7.61M -330.00K 2.96M -225.00K
Capital Expenditure -119.00K -357.00K -880.00K -722.00K -235.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 -- -7.80M
Divestitures -- -- -- -- --
Other Investing Activities 15.65M 23.01M 1.69M 8.94M -2.32M
Cash from Investing 15.53M 22.65M 812.00K 8.22M -10.36M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 197.00K 188.00K 169.00K 56.00K 510.00K
Repurchase of Common Stock -10.18M -9.59M -1.02M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -9.98M -9.40M -847.00K 56.00K 510.00K
Foreign Exchange rate Adjustments 251.00K -69.00K 345.00K -498.00K -324.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.59M 5.57M -20.00K 10.74M -10.39M