Production (Stage)
Valens Semiconductor Ltd.
VLN
$2.26
-$0.10-4.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.85M | -36.58M | -26.48M | -28.61M | -24.33M |
| Total Depreciation and Amortization | 2.86M | 2.55M | 2.20M | 1.77M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.67M | 18.49M | 15.74M | 16.54M | 16.85M |
| Change in Net Operating Assets | 8.12M | 16.57M | 5.76M | 10.63M | 6.69M |
| Cash from Operations | -5.20M | 1.02M | -2.79M | 337.00K | 920.00K |
| Capital Expenditure | -2.19M | -1.87M | -1.07M | -531.00K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.80M | -7.80M | -7.80M | -7.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.32M | 27.45M | 34.88M | 9.56M | 18.26M |
| Cash from Investing | 21.32M | 17.78M | 26.01M | 1.22M | 17.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 923.00K | 861.00K | 925.00K | 1.15M | 696.00K |
| Repurchase of Common Stock | -10.60M | -1.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.68M | -155.00K | 925.00K | 1.15M | 696.00K |
| Foreign Exchange rate Adjustments | -546.00K | -482.00K | 115.00K | 588.00K | 812.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 5.90M | 18.16M | 24.26M | 3.30M | 19.61M |