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 | -43.26% | -86.07% | 11.06% | -26.71% | 13.10% |
| Total Depreciation and Amortization | 67.35% | 56.00% | 41.38% | 18.03% | 19.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.82% | 20.96% | -8.77% | 4.52% | 2.00% |
| Change in Net Operating Assets | 21.32% | 558.31% | 97.63% | 185.05% | 154.33% |
| Cash from Operations | -665.43% | 116.02% | 65.40% | 101.90% | 104.11% |
| Capital Expenditure | -104.47% | -57.55% | 24.22% | 66.90% | -0.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.53% | 981.91% | 374.31% | 238.90% | 510.36% |
| Cash from Investing | 24.09% | 1,215.16% | 284.03% | 114.43% | 411.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.61% | -42.52% | -40.48% | -30.76% | -58.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,490.52% | -110.35% | -40.48% | -30.76% | -58.96% |
| Foreign Exchange rate Adjustments | -167.24% | -164.61% | 230.68% | 199.66% | 124.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.93% | 757.33% | 217.08% | 113.10% | 166.47% |