Valens Semiconductor Ltd
VLN2.410USD
+0.030+1.26%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
252.79MMarket Cap
LossP/E TTM
Valens Semiconductor Ltd
2.410
+0.030+1.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-447.55%-7.61M
92.02%-330.00K
-51.31%2.96M
-162.85%-225.00K
83.97%-1.39M
29.07%-4.14M
268.64%6.09M
108.42%358.00K
-3.17%-8.67M
48.76%-5.83M
-524.57%-3.61M
---4.25M
---8.40M
---11.38M
---578.00K
Net income from continuing operations
17.27%-8.31M
-362.26%-7.32M
17.11%-10.36M
-93.56%-8.87M
-86.76%-10.04M
138.13%2.79M
-135.48%-12.49M
54.16%-4.58M
-6.48%-5.38M
8.23%-7.32M
37.49%-5.30M
---9.99M
---5.05M
---7.97M
---8.49M
Operating gains losses
68.86%770.00K
79.50%788.00K
105.75%823.00K
15.70%479.00K
20.32%456.00K
21.61%439.00K
14.61%400.00K
19.31%414.00K
18.44%379.00K
15.71%361.00K
31.70%349.00K
--347.00K
--320.00K
--312.00K
--265.00K
Other non-cash items
-44.70%558.00K
91.16%-203.00K
-47.07%983.00K
-36.49%980.00K
-41.20%1.01M
-175.42%-2.30M
85.14%1.86M
-68.67%1.54M
264.33%1.72M
8.35%-834.00K
55.50%1.00M
--4.92M
--471.00K
---910.00K
--645.00K
Change in working capital
-261.21%-5.11M
136.39%2.91M
-36.38%8.06M
341.27%2.81M
144.38%3.17M
-446.82%-7.99M
563.47%12.68M
-19.28%-1.16M
-71.28%-7.14M
65.22%-1.46M
-256.02%-2.73M
---975.00K
---4.17M
---4.20M
--1.75M
-Change in receivables
-138.01%-1.80M
92.39%-534.00K
-66.73%2.80M
105.67%180.00K
438.46%4.74M
-103.54%-7.02M
325.28%8.43M
-2013.25%-3.18M
55.13%-1.40M
-811.13%-3.45M
496.99%1.98M
--166.00K
---3.12M
--485.00K
--332.00K
-Change in inventory
-156.57%-762.00K
-50.98%1.50M
7.52%2.27M
-76.83%1.05M
438.80%1.35M
257.88%3.07M
146.42%2.12M
193.76%4.55M
107.95%250.00K
-14.24%-1.94M
-137.04%-4.56M
---4.85M
---3.14M
---1.70M
---1.92M
-Change in prepaid expenses
298.55%825.00K
47.22%-294.00K
51.94%977.00K
-90.31%101.00K
132.39%207.00K
73.45%-557.00K
-64.22%643.00K
-67.89%1.04M
-223.36%-639.00K
36.56%-2.10M
475.96%1.80M
--3.25M
--518.00K
---3.31M
--312.00K
-Change in other current assets
-255.41%-115.00K
111.31%19.00K
-82.50%-73.00K
0.00%-8.00K
76.19%74.00K
-169.14%-168.00K
71.43%-40.00K
-109.30%-8.00K
-59.62%42.00K
123.71%243.00K
-141.38%-140.00K
--86.00K
--104.00K
---1.02M
---58.00K
-Change in other current liabilities
-1.88%-3.25M
-84.44%780.00K
36.17%2.08M
126.32%593.00K
40.76%-3.19M
398.57%5.01M
184.10%1.53M
-692.89%-2.25M
-612.64%-5.39M
-108.05%-1.68M
-184.48%-1.82M
--380.00K
--1.05M
---807.00K
--2.15M
Cash from non-recurring investing activities
Cash from operating activities
-447.55%-7.61M
92.02%-330.00K
-51.31%2.96M
-162.85%-225.00K
83.97%-1.39M
29.07%-4.14M
268.64%6.09M
108.42%358.00K
-3.17%-8.67M
48.76%-5.83M
-524.57%-3.61M
---4.25M
---8.40M
---11.38M
---578.00K
Investing cash flow
Net cash from continuing investing activities
1090.00%357.00K
923.26%880.00K
301.11%722.00K
-69.76%235.00K
-78.87%30.00K
-72.87%86.00K
-51.09%180.00K
218.44%777.00K
-21.11%142.00K
-73.14%317.00K
371.79%368.00K
--244.00K
--180.00K
--1.18M
--78.00K
Capital expenditures
1090.00%357.00K
923.26%880.00K
301.11%722.00K
-69.76%235.00K
-78.87%30.00K
-72.87%86.00K
-51.09%180.00K
218.44%777.00K
-21.11%142.00K
-73.14%317.00K
371.79%368.00K
--244.00K
--180.00K
--1.18M
--78.00K
Net cash flow from disposal of fixed assets
1090.00%357.00K
923.26%880.00K
301.11%722.00K
-69.76%235.00K
-78.87%30.00K
-72.87%86.00K
-51.09%180.00K
218.44%777.00K
-21.11%142.00K
-73.14%317.00K
371.79%368.00K
--244.00K
--180.00K
--1.18M
--78.00K
Net cash flow from business transactions
----
--0.00
--0.00
---7.80M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
21.60%23.27M
-69.13%2.82M
154.54%8.94M
-136.35%-2.32M
459.78%19.14M
248.81%9.12M
-55.32%-16.39M
-27.58%6.38M
224.24%3.42M
94.04%-6.13M
-134.71%-10.55M
--8.81M
---2.75M
---102.89M
---4.50M
Net cash flow from other investing activities
----
---1.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
18.54%22.65M
-91.01%812.00K
149.59%8.21M
-284.75%-10.36M
483.12%19.11M
240.16%9.04M
-51.73%-16.57M
-34.58%5.61M
211.77%3.28M
93.80%-6.45M
-138.75%-10.92M
--8.57M
---2.93M
---104.06M
---4.57M
Financing cash flow
Cash flow from continuous financing activities
-7557.94%-9.40M
-463.52%-847.00K
-79.93%56.00K
779.31%510.00K
-86.42%126.00K
-19.38%233.00K
-27.15%279.00K
-39.58%58.00K
1618.52%928.00K
101.44%289.00K
-99.75%383.00K
--96.00K
--54.00K
---20.09M
--155.07M
Net cash flow from common stock issuance/repurchase
---9.59M
---1.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
49.21%188.00K
-27.47%169.00K
-79.93%56.00K
779.31%510.00K
-86.42%126.00K
-19.38%233.00K
-27.15%279.00K
-39.58%58.00K
1618.52%928.00K
896.55%289.00K
-30.62%383.00K
--96.00K
--54.00K
--29.00K
--552.00K
Net cash flow from other financing activities
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
--0.00
----
---20.12M
--154.52M
Net cash from non-recurrent financing activities
Net cash from financing activities
-7557.94%-9.40M
-463.52%-847.00K
-79.93%56.00K
779.31%510.00K
-86.42%126.00K
-19.38%233.00K
-27.15%279.00K
-39.58%58.00K
1618.52%928.00K
101.44%289.00K
-99.75%383.00K
--96.00K
--54.00K
---20.09M
--155.07M
Net cash flow
Beginning cash balance
105.22%35.42M
216.85%35.44M
15.39%24.71M
126.61%35.10M
-13.80%17.26M
-64.94%11.19M
-54.03%21.41M
-65.58%15.49M
-64.74%20.02M
-83.31%31.91M
11.42%46.58M
--44.99M
--56.79M
--191.11M
--41.80M
Current period cash flow changes
-68.76%5.57M
-100.33%-20.00K
205.02%10.74M
-275.54%-10.39M
493.38%17.84M
151.13%6.08M
30.32%-10.22M
274.04%5.92M
61.56%-4.54M
91.15%-11.88M
-109.83%-14.67M
--1.58M
---11.80M
---134.32M
--149.30M
Effect of exchange rate changes
-1280.00%-69.00K
-63.38%345.00K
-1892.00%-498.00K
-224.00%-324.00K
92.96%-5.00K
772.22%942.00K
95.26%-25.00K
96.47%-100.00K
86.24%-71.00K
-91.11%108.00K
14.45%-527.00K
---2.83M
---516.00K
--1.22M
---616.00K
Ending cash balance
16.80%41.00M
105.22%35.42M
216.85%35.44M
15.39%24.71M
126.61%35.10M
-13.80%17.26M
-64.94%11.19M
-54.03%21.41M
-65.58%15.49M
-64.74%20.02M
-83.31%31.91M
--46.58M
--44.99M
--56.79M
--191.11M
Free cash flow
-461.13%-7.97M
71.34%-1.21M
-62.05%2.24M
-9.79%-460.00K
83.88%-1.42M
31.33%-4.22M
248.52%5.91M
90.68%-419.00K
-2.66%-8.81M
51.05%-6.15M
-506.40%-3.98M
---4.50M
---8.58M
---12.56M
---656.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
