Valens Semiconductor Ltd.
VLN
$1.38
$0.032.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.67% | -13.80% | -15.91% | -43.26% | -86.07% |
| Total Depreciation and Amortization | 17.05% | 39.24% | 76.94% | 67.35% | 56.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.49% | 14.42% | 6.34% | 10.82% | 20.96% |
| Change in Net Operating Assets | -126.67% | -165.09% | -31.85% | 21.32% | 558.31% |
| Cash from Operations | -1,354.07% | -359.78% | -1,639.47% | -665.43% | 116.02% |
| Capital Expenditure | 45.96% | -52.56% | -291.34% | -104.47% | -57.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.01% | 0.27% | 415.82% | 71.53% | 981.91% |
| Cash from Investing | 57.97% | 28.19% | 3,756.94% | 24.09% | 1,215.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.88% | -32.00% | -46.86% | 32.61% | -42.52% |
| Repurchase of Common Stock | -2,261.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14,794.84% | -2,670.81% | -1,856.71% | -1,490.52% | -110.35% |
| Foreign Exchange rate Adjustments | 145.02% | 355.65% | -95.07% | -167.24% | -164.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.63% | -111.28% | 563.93% | -69.93% | 757.33% |