Valens SemiconductorVLN
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$308.6M | −$12.72B | $1.02B |
| Net Income | −$32.4M | −$31.6M | −$36.6M |
| Depreciation & Amortization | $971.9M | $4.20B | $4.05B |
| Stock-Based Compensation | $4.88B | $16.54B | $15.12B |
| Investing Cash Flow | −$4.42B | $28.03B | $17.78B |
| Capital Expenditure | −$252.6M | −$1.07B | −$1.87B |
| Acquisitions & Divestitures | -- | $0.00 | −$7.80B |
| Purchases & Sales of Investments | −$4.16B | $29.10B | $27.45B |
| Financing Cash Flow | −$157.3M | −$23.09B | −$155.0M |
| Stock Issued & Repurchased | −$155.4M | −$23.09B | −$155.0M |
| Effect of Exchange Rates | $38.0M | $217.0M | −$483.0M |
| Change in Cash | −$4.84B | −$7.56B | $18.16B |
| Free Cash Flow | −$561.2M | −$13.79B | −$848.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025