Valens Semiconductor Ltd.
VLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$20 | -$28 | -$27 |
| Dep. & Amort. | $3 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $15 | $12 | $0 |
| Change in WC | $17 | -$4 | -$10 | -$6 |
| Other Non-Cash | $3 | $0 | $2 | $10 |
| Operating Cash Flow | $1 | -$6 | -$22 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$8 | $0 | $0 | $0 |
| Inv. Purchases | -$142 | -$206 | -$215 | -$122 |
| Inv. Sales/Matur. | $170 | $209 | $204 | $39 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | $18 | $1 | -$12 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $1 | $134 |
| Financing Cash Flow | -$0 | $1 | $1 | $135 |
| Forex Effect | -$0 | $1 | -$4 | $1 |
| Net Chg. in Cash | $18 | -$3 | -$37 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $20 | $57 | $26 |
| End Cash | $35 | $17 | $20 | $57 |
| Free Cash Flow | -$1 | -$8 | -$23 | -$23 |