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 | -12.08% | 0.22% | -19.86% | 29.30% | 19.00% |
| Total Depreciation and Amortization | -19.66% | -19.74% | -10.03% | -9.72% | 58.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.54% | -42.61% | 66.30% | 8.79% | -19.99% |
| Change in Net Operating Assets | -154.98% | 91.50% | -23.81% | -140.94% | -29.23% |
| Cash from Operations | -2,464.00% | 32.57% | 10.61% | -257.29% | 33.33% |
| Capital Expenditure | 175.00% | -22.41% | 71.36% | 61.08% | 23.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.63% | -65.68% | -347.16% | -160.18% | 774.57% |
| Cash from Investing | 10.77% | -67.07% | -646.06% | -168.89% | 249.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 612.69% | 312.23% | 162.13% | 33.93% | -61.37% |
| Repurchase of Common Stock | -- | -- | 41.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.07% | 87.37% | 81.82% | -6,451.79% | -2,056.67% |
| Foreign Exchange rate Adjustments | -94.82% | 52.17% | -88.99% | 99.40% | 177.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.00% | -80.14% | -24,125.00% | -229.28% | 153.80% |