VLN — Valens Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $125.30m
- $32.70m
- $70.63m
Annual cashflow statement for Valens Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.5 | -27.7 | -19.7 | -36.6 | -31.6 |
| Depreciation | |||||
| Non-Cash Items | 9.65 | 14 | 15.3 | 18.1 | 20.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.83 | -9.76 | -3.62 | 16.9 | -4.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.6 | -22.1 | -6.36 | 1.02 | -12.7 |
| Capital Expenditures | -1.44 | -1.11 | -1.19 | -1.87 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82.7 | -10.6 | 2.54 | 19.6 | 29.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.2 | -11.7 | 1.35 | 17.8 | 28 |
| Financing Cash Flow Items | 134 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 135 | 0.822 | 1.5 | -0.155 | -23.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.5 | -36.8 | -2.76 | 18.2 | -7.56 |