Valens SemiconductorVLN
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$3.8M | −$5.1M | −$295.0M | −$4.7M | −$150,000 |
| Net Income | −$8.1M | −$8.3M | −$8.8M | −$7.3M | −$7.2M |
| Depreciation & Amortization | $981,000 | $928,000 | $969.0M | $1.0M | $1.0M |
| Stock-Based Compensation | $3.1M | $3.1M | $4.87B | $3.7M | $3.8M |
| Investing Cash Flow | $17.1M | $7.5M | −$4.43B | −$5.7M | $15.5M |
| Capital Expenditure | $135,000 | −$437,000 | −$252.0M | −$281,000 | −$180,000 |
| Purchases & Sales of Investments | $17.0M | $7.9M | −$4.18B | −$5.4M | $15.7M |
| Financing Cash Flow | $1.4M | −$1.2M | −$154.0M | −$3.6M | −$10.0M |
| Stock Issued & Repurchased | $1.4M | $775,000 | −$154.0M | −$3.6M | −$10.0M |
| Effect of Exchange Rates | $13,000 | −$33,000 | $38.0M | −$3,000 | $251,000 |
| Change in Cash | $14.7M | $1.1M | −$4.84B | −$13.9M | $5.6M |
| Free Cash Flow | −$3.7M | −$5.6M | −$547.0M | −$4.9M | −$330,000 |
5 periods · latest filed Jun 30, 2026