Valens Semiconductor Ltd.
VLN
$1.98
-$0.06-2.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.47% | -19.79% | -1.91% | 13.53% | -13.54% |
| Total Depreciation and Amortization | -12.83% | -4.58% | -1.98% | -1.56% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.78% | 9.92% | 18.54% | -17.24% | 54.22% |
| Change in Net Operating Assets | -120.88% | 167.33% | -267.61% | 136.07% | -287.14% |
| Cash from Operations | -1,639.66% | 93.67% | -2,109.48% | 97.23% | -2,206.36% |
| Capital Expenditure | -73.41% | 10.32% | -136.13% | 66.67% | 59.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.81% | 22.24% | -134.36% | -31.98% | 1,259.81% |
| Cash from Investing | 268.22% | 21.65% | -136.44% | -31.43% | 2,689.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.94% | 490.67% | -61.93% | 4.79% | 11.24% |
| Repurchase of Common Stock | -- | 83.56% | 64.31% | -6.17% | -843.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -670.78% | 95.67% | 64.36% | -6.19% | -1,009.45% |
| Foreign Exchange rate Adjustments | -186.84% | 1,366.67% | -101.20% | 463.77% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.85% | 65.10% | -348.23% | 0.32% | 27,970.00% |