Valens Semiconductor Ltd.
VLN | NYSE
$1.77
+$0.12 (+7.27%)
At close: Sep 21, 2026, 4:00 PM ET
$1.88
+$0.11 (+6.06%)
Pre-market:
Sep 22, 2026, 8:04 AM ET
TTM 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 | -32.43M | -31.56M | -31.58M | -30.13M | -33.16M | -34.85M | -36.58M | -26.48M | -28.61M | -24.33M | -19.66M | -29.77M | -22.58M | -27.99M | -27.67M | -28.32M | -31.51M | -25.21M | -26.53M | -24.57M | -24.84M | -22.99M |
Depreciation & Amortization | 2.99M | 3.14M | 2.98M | 3.06M | 3.14M | 2.86M | 2.55M | 2.2M | 1.77M | 1.71M | 1.63M | 1.55M | 1.5M | 1.44M | 1.38M | 1.33M | 1.24M | 1.16M | 1.1M | 1.08M | 1.09M | 1.09M |
Stock-Based Compensation | 11.71M | 12.37M | 16.54M | 15.53M | 15.56M | 15.52M | 15.12M | 14.77M | 14.72M | 14.97M | 15.03M | 14.65M | 13.99M | 13.12M | 12.09M | 10.32M | 12.49M | 11.07M | 9.87M | 10.04M | 4.82M | 4.76M |
Other Working Capital | -1.19M | 1.97M | 201K | 681K | 4.91M | 5.26M | 3.21M | -2.68M | -3.27M | -5.88M | -8.95M | -989K | -3.29M | -208K | 7.45M | -56K | 2.54M | 96K | -3.21M | 1.72M | -3.07M | -4.41M |
Other Non-Cash Items | 7.28M | 5.34M | 3.7M | 2.48M | 2.03M | 3.15M | 3.37M | 967K | 1.83M | 1.88M | 259K | 2.6M | 1.84M | 3.39M | 1.88M | 1.54M | 1.18M | -2.59M | -218K | 441K | -2.64M | -4.91M |
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 | -3.48M | 413K | -4.42M | -3.75M | 7.25M | 8.12M | 16.57M | 5.76M | 10.63M | 6.69M | -3.62M | 2.91M | -12.5M | -12.32M | -9.77M | -12.51M | -8.02M | -11.24M | -5.83M | -3.59M | -7.7M | -4.24M |
Operating Cash Flow | -13.94M | -10.3M | -12.78M | -12.81M | -5.19M | -5.2M | 1.02M | -2.79M | 337K | 920K | -6.36M | -8.05M | -17.75M | -22.36M | -22.1M | -27.64M | -24.61M | -26.8M | -21.61M | -16.6M | -29.26M | -26.3M |
Capital Expenditures | -835K | -1.09M | -1.01M | -1.64M | -2.08M | -2.19M | -1.87M | -1.07M | -531K | -1.07M | -1.19M | -1.42M | -1.6M | -1.07M | -1.11M | -1.65M | -1.36M | -1.25M | -1.44M | -638K | -1.37M | -1.43M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -7.8M | -7.8M | -7.8M | -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 | -58.71M | -81.62M | -106.23M | -115.9M | -107.5M | -133.97M | -141.54M | -136.34M | -184.09M | -203.14M | -206.02M | -255.69M | -292.34M | -237M | -214.52M | -235.06M | -148.77M | -140.2M | -121.95M | -26.05M | -91.38M | -86.86M |
Sales Maturities Of Investments | 57.7M | 96.26M | 135.97M | 152.64M | 157.91M | 166.41M | 170.11M | 171.22M | 193.65M | 221.4M | 208.56M | 242.97M | 285.46M | 232.55M | 203.9M | 127.37M | 47.13M | 37.73M | 39.23M | 57.13M | 145.54M | 133.04M |
Other Investing Acitivies | 16.35M | -653K | -648K | -1.77M | -1.12M | -1.12M | -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 | 6.33M |
Investing Cash Flow | 14.5M | 12.9M | 28.09M | 33.34M | 47.21M | 21.32M | 17.78M | 26.01M | 1.22M | 17.18M | 1.35M | -14.13M | -8.48M | -5.52M | -11.73M | -109.35M | -103M | -103.72M | -84.16M | 30.45M | 52.79M | 51.08M |
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 | -4.23M | -14.41M | -23.99M | -24.41M | -20.78M | -10.6M | -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 | -558K | -1.77M | 385K | 385K | 441K | 754K | 566K | 799K | 1.02M | 570K | 1.5M | 1.55M | 1.66M | 1.7M | 822K | -19.58M | 135.11M | 135.38M | 135.4M | 155.62M | 594.93K | 340.43K |
Financial Cash Flow | -3.49M | -14.88M | -23.09M | -23.78M | -20.17M | -9.68M | -155K | 925K | 1.15M | 696K | 1.5M | 1.55M | 1.66M | 1.7M | 822K | -19.55M | 135.13M | 135.41M | 135.43M | 155.62M | 895.93K | 641.43K |
Net Cash Flow | -2.94M | -12.05M | -7.6M | -2.77M | 23.02M | 7.04M | 19.3M | 24.26M | 3.3M | 19.61M | -2.76M | -20.72M | -25.17M | -29.51M | -36.77M | -159.2M | 4.77M | 5.5M | 30.48M | 169.72M | 20.72M | 21.67M |
Free Cash Flow | -14.77M | -11.39M | -13.79M | -14.45M | -7.27M | -7.4M | -848K | -3.86M | -194K | -153K | -7.54M | -9.47M | -19.36M | -23.43M | -23.2M | -29.3M | -25.97M | -28.05M | -23.05M | -17.24M | -30.62M | -27.73M |
Adj. Free Cash Flow | -26.48M | -23.76M | -30.33M | -29.98M | -22.83M | -22.92M | -15.97M | -18.63M | -14.91M | -15.12M | -22.57M | -24.12M | -33.35M | -36.55M | -35.29M | -39.62M | -38.46M | -39.11M | -32.92M | -27.28M | -35.45M | -32.48M |
Maintenance CapEx | -774.13K | -639.13K | -202.13K | -1.05M | -1.47M | -1.7M | -1.73M | -937.36K | -531K | -982.12K | -972.87K | -1.06M | -1.04M | -356.37K | -335.62K | -748.21K | -589.21K | -655.55K | -1.03M | -499.34K | -1.31M | -1.43M |
Growth CapEx | -60.87K | -449.87K | -806.87K | -582.35K | -611.65K | -492.65K | -135.65K | -135.65K | n/a | -90.88K | -212.13K | -352.52K | -561.52K | -714.63K | -773.39K | -903.79K | -772.79K | -589.45K | -409.45K | -138.66K | -60.66K | n/a |
Owner Earnings | -14.71M | -10.94M | -12.98M | -13.87M | -6.65M | -6.9M | -712.36K | -3.72M | -194K | -62.12K | -7.33M | -9.12M | -18.79M | -22.72M | -22.43M | -28.39M | -25.2M | -27.46M | -22.64M | -17.1M | -30.56M | -27.73M |
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