Valens Semiconductor Ltd.
VLN | NYSE
$1.82
+$0.05 (+2.82%)
Sep 22, 2026, 10:36 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.05M | -8.29M | -8.77M | -7.32M | -7.18M | -8.31M | -7.32M | -10.36M | -8.87M | -10.04M | 2.79M | -12.49M | -4.58M | -5.38M | -7.32M | -5.31M | -10M | -5.05M | -7.97M | -8.49M | -3.7M | -6.38M |
Depreciation & Amortization | 609K | 928K | 709K | 743K | 758K | 770K | 788K | 823K | 479K | 456K | 439K | 400K | 414K | 379K | 361K | 349K | 347K | 320K | 312K | 265K | 266K | 256K |
Stock-Based Compensation | 3.11M | n/a | 4.87M | 3.73M | 3.78M | 4.17M | 3.86M | 3.76M | 3.74M | 3.76M | 3.51M | 3.71M | 3.99M | 3.82M | 3.13M | 3.05M | 3.12M | 2.79M | 1.36M | 5.22M | 1.7M | 1.6M |
Other Working Capital | -1.98M | 918K | 1.37M | -1.5M | 1.19M | -855K | 1.85M | 2.72M | 1.54M | -2.91M | -4.04M | 2.13M | -1.06M | -5.99M | 3.93M | -165K | 2.02M | 1.67M | -3.58M | 2.43M | -422K | -1.63M |
Other Non-Cash Items | 2.47M | 2.68M | 746K | 1.38M | 535K | 1.04M | -482K | 936K | 1.65M | 1.26M | -2.89M | 1.8M | 1.7M | -354K | -543K | 1.03M | 3.26M | -1.87M | -880K | 674K | -508K | 496K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.98M | -449K | 2.15M | -3.19M | 1.91M | -5.28M | 2.82M | 7.8M | 2.78M | 3.17M | -7.99M | 12.68M | -1.16M | -7.14M | -1.46M | -2.74M | -978K | -4.59M | -4.2M | 1.75M | -4.2M | 821K |
Operating Cash Flow | -3.85M | -5.13M | -295K | -4.66M | -211K | -7.61M | -330K | 2.96M | -225K | -1.39M | -4.14M | 6.09M | 358K | -8.67M | -5.83M | -3.61M | -4.25M | -8.4M | -11.38M | -578K | -6.44M | -3.21M |
Capital Expenditures | 135K | -437K | -252K | -281K | -119K | -357K | -880K | -722K | -235K | -30K | -86K | -180K | -777K | -142K | -317K | -368K | -244K | -180K | -860K | -78K | -127K | -378K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -5.66M | -28.21M | -24.84M | -22.91M | -30.27M | -37.88M | -16.44M | -49.38M | -37.84M | -32.68M | -64.19M | -68.43M | -40.73M | -82.35M | -100.84M | -13.09M | -18.25M | -102.89M | -14.54M | -4.52M | n/a |
Sales Maturities Of Investments | n/a | 13.57M | 24.03M | 20.11M | 38.56M | 53.28M | 40.7M | 25.38M | 47.06M | 56.98M | 41.8M | 47.8M | 74.81M | 44.14M | 76.22M | 90.29M | 21.9M | 15.5M | -320K | 10.05M | 12.5M | 17M |
Other Investing Acitivies | 17M | -5K | -5K | -643K | n/a | n/a | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 17.14M | 7.46M | -4.43M | -5.66M | 15.53M | 22.65M | 812K | 8.22M | -10.36M | 19.11M | 9.04M | -16.57M | 5.61M | 3.28M | -6.45M | -10.92M | 8.57M | -2.93M | -104.07M | -4.57M | 7.85M | 16.62M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -597K | -3.63M | -10.18M | -9.59M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.4M | -1.96M | n/a | n/a | 197K | 188K | n/a | 56K | 510K | n/a | 233K | 279K | 58K | 928K | 289K | 383K | 96K | 54K | -20.12M | 155.07M | 371K | 76K |
Financial Cash Flow | 1.4M | -1.19M | -154K | -3.56M | -9.98M | -9.4M | -847K | 56K | 510K | 126K | 233K | 279K | 58K | 928K | 289K | 383K | 96K | 54K | -20.09M | 155.07M | 371K | 76K |
Net Cash Flow | 14.71M | 1.12M | -3.71M | -15.05M | 5.59M | 5.57M | 1.12M | 10.74M | -10.39M | 17.84M | 6.08M | -10.22M | 5.92M | -4.54M | -11.88M | -14.67M | 1.58M | -11.8M | -134.32M | 149.3M | 2.31M | 13.18M |
Free Cash Flow | -3.71M | -5.57M | -547K | -4.94M | -330K | -7.97M | -1.21M | 2.24M | -460K | -1.42M | -4.22M | 5.91M | -419K | -8.81M | -6.15M | -3.98M | -4.5M | -8.58M | -12.24M | -656K | -6.57M | -3.59M |
Adj. Free Cash Flow | -6.82M | -5.57M | -5.42M | -8.67M | -4.11M | -12.13M | -5.07M | -1.52M | -4.2M | -5.18M | -7.73M | 2.2M | -4.41M | -12.63M | -9.28M | -7.03M | -7.61M | -11.37M | -13.6M | -5.87M | -8.27M | -5.18M |
Maintenance CapEx | -135K | -437K | -27.48K | -174.65K | n/a | n/a | -880K | -586.36K | -235K | -30K | -86K | -180K | -686.12K | -20.75K | -176.61K | -159.01K | n/a | n/a | -589.21K | n/a | -66.34K | -378K |
Growth CapEx | 270K | n/a | -224.52K | -106.35K | -119K | -357K | n/a | -135.65K | n/a | n/a | n/a | n/a | -90.88K | -121.25K | -140.39K | -208.99K | -244K | -180K | -270.79K | -78K | -60.66K | n/a |
Owner Earnings | -3.98M | -5.57M | -322.48K | -4.84M | -211K | -7.61M | -1.21M | 2.38M | -460K | -1.42M | -4.22M | 5.91M | -328.12K | -8.69M | -6.01M | -3.77M | -4.25M | -8.4M | -11.97M | -578K | -6.51M | -3.59M |
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