Production (Stage)
Valens Semiconductor Ltd.
VLN
$2.22
-$0.03-1.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.54% | 29.34% | -16.75% | 11.68% | -459.93% |
| Total Depreciation and Amortization | -2.28% | -4.25% | 71.82% | 5.04% | 3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.22% | -28.09% | -12.83% | 7.14% | 705.77% |
| Change in Net Operating Assets | -287.14% | -63.82% | 180.78% | -12.31% | 139.65% |
| Cash from Operations | -2,206.36% | -111.13% | 1,417.33% | 83.81% | 66.39% |
| Capital Expenditure | 59.43% | -21.88% | -207.23% | -683.33% | 65.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,259.81% | -81.07% | 485.22% | -112.12% | 109.81% |
| Cash from Investing | 2,689.53% | -90.12% | 179.33% | -154.19% | 111.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.24% | 201.79% | -89.02% | 304.76% | -45.92% |
| Repurchase of Common Stock | -843.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,009.45% | -1,612.50% | -89.02% | 304.76% | -45.92% |
| Foreign Exchange rate Adjustments | -120.00% | 169.28% | -53.70% | -6,380.00% | -100.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,970.00% | -100.19% | 203.30% | -158.27% | 193.65% |