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 | 0.22% | -19.86% | 29.30% | 19.00% | 17.27% |
| Total Depreciation and Amortization | -19.74% | -10.03% | -9.72% | 58.25% | 68.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.61% | 66.30% | 8.79% | -19.99% | 3.58% |
| Change in Net Operating Assets | 91.50% | -23.81% | -140.94% | -31.43% | -266.70% |
| Cash from Operations | 32.57% | 10.61% | -257.29% | 6.22% | -447.55% |
| Capital Expenditure | -22.41% | 71.36% | 61.08% | 49.36% | -1,090.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.68% | -347.16% | -160.18% | 774.57% | 20.22% |
| Cash from Investing | -67.07% | -646.06% | -168.89% | 249.99% | 18.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 312.23% | 162.13% | 33.93% | -61.37% | 49.21% |
| Repurchase of Common Stock | -- | 41.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.37% | 81.82% | -6,451.79% | -2,056.67% | -7,557.94% |
| Foreign Exchange rate Adjustments | 52.17% | -88.99% | 99.40% | 177.47% | -1,280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.14% | -24,125.00% | -229.28% | 153.80% | -68.75% |