Valens Semiconductor Ltd.

VLN | NYSE

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$1.77

+$0.12 (+7.27%)

At close: Sep 21, 2026, 4:00 PM ET

$1.89

+$0.12 (+6.78%)

Pre-market: Sep 22, 2026, 9:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-31.58M	-36.58M	-19.66M	-27.67M	-26.53M	-19.64M
Depreciation & Amortization	2.98M	2.55M	1.63M	1.38M	1.1M	1.09M
Stock-Based Compensation	16.54M	15.12M	15.03M	12.09M	9.87M	5.33M
Other Working Capital	-401K	2.61M	-4.06M	3.31M	-3.88M	-1.35M
Other Non-Cash Items	3.7M	3.37M	259K	1.87M	-218K	-2.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.36M	16.57M	-3.62M	-9.76M	-5.83M	-4.22M
Operating Cash Flow	-12.72M	1.02M	-6.36M	-22.1M	-21.61M	-19.61M
Capital Expenditures	-1.07M	-1.87M	-1.19M	-1.11M	-1.44M	-861K
Cash Acquisitions	n/a	-7.8M	n/a	n/a	n/a	n/a
Purchase of Investments	-105.56M	-141.55M	-206.02M	-214.52M	-121.95M	-86.86M
Sales Maturities Of Investments	135.97M	170.11M	208.56M	203.9M	39.23M	116.04M
Other Investing Acitivies	-1.32M	-1.12M	n/a	n/a	n/a	n/a
Investing Cash Flow	28.03M	17.78M	1.35M	-11.73M	-84.16M	28.31M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-23.99M	-1.02M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	861K	1.5M	822K	134.19M	406K
Financial Cash Flow	-23.09M	-155K	1.5M	822K	135.43M	406K
Net Cash Flow	-7.57M	18.16M	-2.76M	-36.77M	30.48M	10.76M
Free Cash Flow	-13.79M	-848K	-7.54M	-23.2M	-23.05M	-20.47M
Adj. Free Cash Flow	-30.33M	-15.97M	-22.57M	-35.29M	-32.92M	-25.8M
Maintenance CapEx	-23.19K	-1.87M	-1.19M	-80.41K	-879.23K	-861K
Growth CapEx	-1.05M	n/a	n/a	-1.03M	-563.77K	n/a
Owner Earnings	-12.74M	-848K	-7.54M	-22.18M	-22.49M	-20.47M