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 | -31.57M | -31.58M | -30.13M | -33.16M | -34.85M |
| Total Depreciation and Amortization | 2.83M | 2.98M | 3.06M | 3.14M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.02M | 20.24M | 18.00M | 17.59M | 18.67M |
| Change in Net Operating Assets | 413.00K | -4.42M | -3.75M | 7.25M | 8.12M |
| Cash from Operations | -10.30M | -12.78M | -12.81M | -5.19M | -5.20M |
| Capital Expenditure | -1.09M | -1.01M | -1.64M | -2.08M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -7.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.99M | 29.10M | 34.97M | 49.29M | 31.32M |
| Cash from Investing | 12.90M | 28.09M | 33.34M | 47.21M | 21.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | 903.00K | 629.00K | 610.00K | 923.00K |
| Repurchase of Common Stock | -14.41M | -23.99M | -24.41M | -20.78M | -10.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | -- | -- | -- | -- |
| Cash from Financing | -14.88M | -23.09M | -23.78M | -20.17M | -9.68M |
| Foreign Exchange rate Adjustments | 253.00K | 217.00K | 524.00K | 29.00K | -546.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.03M | -7.56M | -2.74M | 21.88M | 5.90M |