Production (Stage)
Valens Semiconductor Ltd.
VLN
$2.25
-$0.01-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.27% | -362.26% | 17.11% | -93.56% | -86.76% |
| Total Depreciation and Amortization | 68.86% | 79.50% | 105.75% | 15.70% | 20.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58% | 441.19% | -14.68% | -5.31% | 44.98% |
| Change in Net Operating Assets | -266.70% | 135.32% | -38.47% | 338.87% | 144.38% |
| Cash from Operations | -447.55% | 92.02% | -51.31% | -162.85% | 83.97% |
| Capital Expenditure | -1,090.00% | -923.26% | -301.11% | 69.76% | 78.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.22% | -81.45% | 154.54% | -136.35% | 459.78% |
| Cash from Investing | 18.54% | -91.01% | 149.59% | -284.75% | 483.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.21% | -27.47% | -79.93% | 779.31% | -86.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7,557.94% | -463.52% | -79.93% | 779.31% | -86.42% |
| Foreign Exchange rate Adjustments | -1,280.00% | -63.38% | -1,892.00% | -224.00% | 92.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.75% | -100.33% | 205.02% | -275.54% | 493.36% |