Valens Semiconductor Ltd.
VLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$7 | -$8 | -$7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $0 |
| Change in WC | -$3 | $2 | -$5 | $3 |
| Other Non-Cash | $5 | $1 | $1 | $3 |
| Operating Cash Flow | -$5 | -$0 | -$8 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$23 | -$30 | -$38 |
| Inv. Sales/Matur. | $20 | $39 | $53 | $41 |
| Other Inv. Act. | -$1 | $0 | $0 | -$1 |
| Investing Cash Flow | -$6 | $16 | $23 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$10 | -$10 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$10 | -$9 | -$1 |
| Forex Effect | -$1 | $0 | -$0 | $1 |
| Net Chg. in Cash | -$15 | $6 | $6 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $41 | $35 | $35 |
| End Cash | $33 | $47 | $41 | $37 |
| Free Cash Flow | -$5 | -$0 | -$8 | -$1 |