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 | 2.87% | 5.47% | -19.79% | -1.91% | 13.53% |
| Total Depreciation and Amortization | -1.46% | -12.83% | -4.58% | -1.98% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.51% | -46.78% | 9.92% | 18.54% | -17.24% |
| Change in Net Operating Assets | -140.76% | -120.88% | 167.33% | -262.41% | 137.23% |
| Cash from Operations | 25.06% | -1,639.66% | 93.67% | -3,008.00% | 98.03% |
| Capital Expenditure | 130.89% | -73.41% | 10.32% | -56.11% | 49.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.31% | 288.81% | 22.24% | -134.36% | -31.98% |
| Cash from Investing | 129.74% | 268.22% | 21.65% | -136.58% | -31.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.16% | 74.94% | 490.67% | -61.93% | 4.79% |
| Repurchase of Common Stock | -- | -- | 83.56% | 64.31% | -6.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 218.28% | -670.78% | 95.67% | 64.36% | -6.19% |
| Foreign Exchange rate Adjustments | 139.39% | -186.84% | 1,366.67% | -101.20% | 463.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,228.55% | 122.85% | 65.10% | -348.23% | 0.32% |