Valens Semiconductor Ltd.
VLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,583 | -$19,661 | -$27,667 | -$26,534 |
| Dep. & Amort. | $2,546 | $1,632 | $1,377 | $1,099 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,118 | $15,026 | $12,089 | $0 |
| Change in WC | $16,568 | -$3,615 | -$9,759 | -$5,825 |
| Other Non-Cash | $3,370 | $259 | $1,865 | $9,651 |
| Operating Cash Flow | $1,019 | -$6,359 | -$22,095 | -$21,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,867 | -$1,185 | -$1,109 | -$1,443 |
| Net Acquisitions | -$7,800 | $0 | $0 | $0 |
| Inv. Purchases | -$141,545 | -$206,024 | -$214,522 | -$121,947 |
| Inv. Sales/Matur. | $170,113 | $208,561 | $203,902 | $39,227 |
| Other Inv. Act. | -$1,120 | $0 | $0 | $0 |
| Investing Cash Flow | $17,781 | $1,352 | -$11,729 | -$84,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,246 |
| Stock Repurch. | -$1,016 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $861 | $1,498 | $822 | $134,185 |
| Financing Cash Flow | -$155 | $1,498 | $822 | $135,431 |
| Forex Effect | -$483 | $746 | -$3,765 | $816 |
| Net Chg. in Cash | $18,162 | -$2,763 | -$36,767 | $30,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,261 | $20,024 | $56,791 | $26,316 |
| End Cash | $35,423 | $17,261 | $20,024 | $56,791 |
| Free Cash Flow | -$848 | -$7,544 | -$23,204 | -$23,052 |