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 | -32.43M | -31.57M | -31.58M | -30.13M | -33.16M |
| Total Depreciation and Amortization | 2.68M | 2.83M | 2.98M | 3.06M | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.39M | 18.02M | 20.24M | 18.00M | 17.59M |
| Change in Net Operating Assets | -2.57M | 474.00K | -4.36M | -3.69M | 7.31M |
| Cash from Operations | -13.94M | -10.24M | -12.72M | -12.75M | -5.13M |
| Capital Expenditure | -835.00K | -1.15M | -1.07M | -1.70M | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.34M | 13.99M | 29.10M | 34.97M | 49.29M |
| Cash from Investing | 14.50M | 12.84M | 28.03M | 33.27M | 47.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.70M | 1.49M | 903.00K | 629.00K | 610.00K |
| Repurchase of Common Stock | -4.23M | -14.41M | -23.99M | -24.41M | -20.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | -1.96M | -- | -- | -- |
| Cash from Financing | -3.49M | -14.88M | -23.09M | -23.78M | -20.17M |
| Foreign Exchange rate Adjustments | 15.00K | 253.00K | 217.00K | 524.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | -12.03M | -7.56M | -2.74M | 21.88M |