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 | 2.20% | 9.42% | 13.67% | -13.80% | -15.91% |
| Total Depreciation and Amortization | -14.65% | -1.12% | 17.05% | 39.24% | 76.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.55% | -3.45% | 9.49% | 14.42% | 6.34% |
| Change in Net Operating Assets | -135.21% | -94.16% | -126.30% | -164.03% | -31.28% |
| Cash from Operations | -171.80% | -96.83% | -1,348.09% | -357.59% | -1,621.36% |
| Capital Expenditure | 60.96% | 47.58% | 42.69% | -58.25% | -302.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.88% | -55.34% | 6.01% | 0.27% | 415.82% |
| Cash from Investing | -69.24% | -39.80% | 57.63% | 27.95% | 3,751.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 342.13% | 61.43% | 4.88% | -32.00% | -46.86% |
| Repurchase of Common Stock | 79.65% | -35.88% | -2,261.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.67% | -53.72% | -14,794.84% | -2,670.81% | -1,856.71% |
| Foreign Exchange rate Adjustments | -48.28% | 146.34% | 145.02% | 355.65% | -95.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.31% | -303.95% | -141.63% | -111.28% | 563.93% |