US Stock MarketDetailed Quotes

Valens Semiconductor (VLN)

Watchlist

2.950
+0.250+9.26%

Close May 13 16:00 ET

3.000
+0.050+1.69%

Pre 07:15 ET

310.61MMarket Cap-9.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valens Semiconductor (VLN) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,348.09%-12.72M

10.61%-295K

-257.29%-4.66M

6.22%-211K

-447.55%-7.61M

116.02%1.02M

92.02%-330K

-51.31%2.96M

-162.85%-225K

83.97%-1.39M

Net income from continuing operations

13.67%-31.58M

-19.86%-8.77M

29.30%-7.32M

19.00%-7.18M

17.27%-8.31M

-86.07%-36.58M

-362.26%-7.32M

17.11%-10.36M

-93.56%-8.87M

-86.76%-10.04M

Operating gains losses

15.55%1.49M

626.14%463K

170.33%246K

12.08%844K

-112.64%-67K

35.94%1.29M

96.76%-88K

-93.43%91K

-26.54%753K

-57.77%530K

Depreciation and amortization

17.05%2.98M

-10.03%709K

-9.72%743K

58.25%758K

68.86%770K

56.00%2.55M

79.50%788K

105.75%823K

15.70%479K

20.32%456K

Other non cash items

4.57%2.22M

171.65%283K

33.84%1.14M

-133.99%-309K

46.11%1.11M

106.73%2.12M

-456.34%-395K

69.60%848K

30.04%909K

844.12%759K

Change In working capital

-126.30%-4.36M

-23.81%2.15M

-140.94%-3.19M

-31.43%1.91M

-266.70%-5.28M

558.31%16.57M

135.32%2.82M

-38.47%7.8M

338.87%2.78M

144.38%3.17M

-Change in receivables

-131.25%-2.25M

85.77%-76K

-163.73%-1.79M

687.78%1.42M

-138.01%-1.8M

326.94%7.19M

92.39%-534K

-66.73%2.8M

105.67%180K

438.46%4.74M

-Change in inventory

-102.88%-178K

-45.58%818K

-79.60%464K

-166.22%-698K

-156.57%-762K

-38.10%6.18M

-50.98%1.5M

7.52%2.27M

-76.83%1.05M

438.80%1.35M

-Change in prepaid assets

-206.26%-1.05M

-164.97%-779K

-217.91%-1.15M

-47.52%53K

298.55%825K

102.66%991K

47.22%-294K

51.94%977K

-90.31%101K

132.39%207K

-Change in payables and accrued expense

-358.25%-1.53M

-97.93%35K

-149.86%-368K

----

-1.58%-1.86M

109.32%594K

--1.69M

--738K

--0

---1.84M

-Change in other current assets

316.67%50K

84.21%35K

252.05%111K

337.50%19K

-255.41%-115K

106.90%12K

111.31%19K

-82.50%-73K

0.00%-8K

76.19%74K

-Change in other current liabilities

-238.49%-1.07M

-545.19%-601K

-101.22%-8K

-23.29%1.11M

109.34%55K

131.76%769K

-97.31%135K

-56.97%658K

164.40%1.45M

89.08%-589K

-Change in other working capital

98.69%1.67M

800.00%2.72M

-207.35%-453K

----

-110.12%-1.62M

143.05%839K

--302K

--422K

460.76%886K

---771K

Cash from discontinued investing activities

Operating cash flow

-1,348.09%-12.72M

10.61%-295K

-257.29%-4.66M

6.22%-211K

-447.55%-7.61M

116.02%1.02M

92.02%-330K

-51.31%2.96M

-162.85%-225K

83.97%-1.39M

Investing cash flow

Cash flow from continuing investing activities

57.63%28.03M

-646.06%-4.43M

-168.89%-5.66M

249.99%15.53M

18.54%22.65M

1,215.16%17.78M

-91.01%812K

149.59%8.22M

-284.75%-10.36M

483.12%19.11M

Net PPE purchase and sale

42.69%-1.07M

71.36%-252K

61.08%-281K

49.36%-119K

-1,090.00%-357K

-57.55%-1.87M

-923.26%-880K

-301.11%-722K

69.76%-235K

78.87%-30K

Net business purchase and sale

--0

----

---7.8M

--0

---7.8M

----

Net investment purchase and sale

1.86%29.1M

-248.72%-4.18M

-160.18%-5.38M

774.57%15.65M

20.22%23.01M

1,026.05%28.57M

-69.17%2.81M

154.54%8.94M

-136.35%-2.32M

459.78%19.14M

Net other investing changes

----

---1.12M

----

Cash from discontinued investing activities

Investing cash flow

57.63%28.03M

-646.06%-4.43M

-168.89%-5.66M

249.99%15.53M

18.54%22.65M

1,215.16%17.78M

-91.01%812K

149.59%8.22M

-284.75%-10.36M

483.12%19.11M

Financing cash flow

Cash flow from continuing financing activities

-14,794.84%-23.09M

81.82%-154K

-6,451.79%-3.56M

-2,056.67%-9.98M

-7,557.94%-9.4M

-110.35%-155K

-463.52%-847K

-79.93%56K

779.31%510K

-86.42%126K

Net common stock issuance

-2,261.22%-23.99M

41.24%-597K

---3.63M

---10.18M

---9.59M

---1.02M

--0

Proceeds from stock option exercised by employees

4.88%903K

162.13%443K

33.93%75K

-61.37%197K

49.21%188K

-42.52%861K

-27.47%169K

-79.93%56K

779.31%510K

-86.42%126K

Cash from discontinued financing activities

Financing cash flow

-14,794.84%-23.09M

81.82%-154K

-6,451.79%-3.56M

-2,056.67%-9.98M

-7,557.94%-9.4M

-110.35%-155K

-463.52%-847K

-79.93%56K

779.31%510K

-86.42%126K

Net cash flow

Beginning cash position

105.22%35.42M

-7.72%32.71M

88.57%46.59M

16.80%41M

105.22%35.42M

-13.80%17.26M

216.85%35.44M

15.39%24.71M

126.61%35.1M

-13.80%17.26M

Current changes in cash

-141.71%-7.78M

-1,237.81%-4.88M

-223.52%-13.88M

153.04%5.34M

-68.38%5.64M

631.35%18.65M

-107.11%-365K

210.16%11.24M

-267.25%-10.07M

499.73%17.84M

Effect of exchange rate changes

144.93%217K

-88.99%38K

99.40%-3K

177.47%251K

-1,280.00%-69K

-164.75%-483K

-63.38%345K

-1,892.00%-498K

-224.00%-324K

92.96%-5K

End cash Position

-21.34%27.86M

-7.72%32.71M

88.57%46.59M

16.80%41M

105.22%35.42M

216.85%35.44M

15.39%24.71M

126.61%35.1M

Free cash flow

-1,525.94%-13.79M

54.79%-547K

-320.47%-4.94M

28.26%-330K

-461.13%-7.97M

88.76%-848K

71.34%-1.21M

-62.05%2.24M

-9.79%-460K

83.88%-1.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,348.09%-12.72M	10.61%-295K	-257.29%-4.66M	6.22%-211K	-447.55%-7.61M	116.02%1.02M	92.02%-330K	-51.31%2.96M	-162.85%-225K	83.97%-1.39M
Net income from continuing operations	13.67%-31.58M	-19.86%-8.77M	29.30%-7.32M	19.00%-7.18M	17.27%-8.31M	-86.07%-36.58M	-362.26%-7.32M	17.11%-10.36M	-93.56%-8.87M	-86.76%-10.04M
Operating gains losses	15.55%1.49M	626.14%463K	170.33%246K	12.08%844K	-112.64%-67K	35.94%1.29M	96.76%-88K	-93.43%91K	-26.54%753K	-57.77%530K
Depreciation and amortization	17.05%2.98M	-10.03%709K	-9.72%743K	58.25%758K	68.86%770K	56.00%2.55M	79.50%788K	105.75%823K	15.70%479K	20.32%456K
Other non cash items	4.57%2.22M	171.65%283K	33.84%1.14M	-133.99%-309K	46.11%1.11M	106.73%2.12M	-456.34%-395K	69.60%848K	30.04%909K	844.12%759K
Change In working capital	-126.30%-4.36M	-23.81%2.15M	-140.94%-3.19M	-31.43%1.91M	-266.70%-5.28M	558.31%16.57M	135.32%2.82M	-38.47%7.8M	338.87%2.78M	144.38%3.17M
-Change in receivables	-131.25%-2.25M	85.77%-76K	-163.73%-1.79M	687.78%1.42M	-138.01%-1.8M	326.94%7.19M	92.39%-534K	-66.73%2.8M	105.67%180K	438.46%4.74M
-Change in inventory	-102.88%-178K	-45.58%818K	-79.60%464K	-166.22%-698K	-156.57%-762K	-38.10%6.18M	-50.98%1.5M	7.52%2.27M	-76.83%1.05M	438.80%1.35M
-Change in prepaid assets	-206.26%-1.05M	-164.97%-779K	-217.91%-1.15M	-47.52%53K	298.55%825K	102.66%991K	47.22%-294K	51.94%977K	-90.31%101K	132.39%207K
-Change in payables and accrued expense	-358.25%-1.53M	-97.93%35K	-149.86%-368K	----	-1.58%-1.86M	109.32%594K	--1.69M	--738K	--0	---1.84M
-Change in other current assets	316.67%50K	84.21%35K	252.05%111K	337.50%19K	-255.41%-115K	106.90%12K	111.31%19K	-82.50%-73K	0.00%-8K	76.19%74K
-Change in other current liabilities	-238.49%-1.07M	-545.19%-601K	-101.22%-8K	-23.29%1.11M	109.34%55K	131.76%769K	-97.31%135K	-56.97%658K	164.40%1.45M	89.08%-589K
-Change in other working capital	98.69%1.67M	800.00%2.72M	-207.35%-453K	----	-110.12%-1.62M	143.05%839K	--302K	--422K	460.76%886K	---771K
Cash from discontinued investing activities
Operating cash flow	-1,348.09%-12.72M	10.61%-295K	-257.29%-4.66M	6.22%-211K	-447.55%-7.61M	116.02%1.02M	92.02%-330K	-51.31%2.96M	-162.85%-225K	83.97%-1.39M
Investing cash flow
Cash flow from continuing investing activities	57.63%28.03M	-646.06%-4.43M	-168.89%-5.66M	249.99%15.53M	18.54%22.65M	1,215.16%17.78M	-91.01%812K	149.59%8.22M	-284.75%-10.36M	483.12%19.11M
Net PPE purchase and sale	42.69%-1.07M	71.36%-252K	61.08%-281K	49.36%-119K	-1,090.00%-357K	-57.55%-1.87M	-923.26%-880K	-301.11%-722K	69.76%-235K	78.87%-30K
Net business purchase and sale	--0	--0	--0	--0	----	---7.8M	--0	--0	---7.8M	----
Net investment purchase and sale	1.86%29.1M	-248.72%-4.18M	-160.18%-5.38M	774.57%15.65M	20.22%23.01M	1,026.05%28.57M	-69.17%2.81M	154.54%8.94M	-136.35%-2.32M	459.78%19.14M
Net other investing changes	----	----	----	----	----	---1.12M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	57.63%28.03M	-646.06%-4.43M	-168.89%-5.66M	249.99%15.53M	18.54%22.65M	1,215.16%17.78M	-91.01%812K	149.59%8.22M	-284.75%-10.36M	483.12%19.11M
Financing cash flow
Cash flow from continuing financing activities	-14,794.84%-23.09M	81.82%-154K	-6,451.79%-3.56M	-2,056.67%-9.98M	-7,557.94%-9.4M	-110.35%-155K	-463.52%-847K	-79.93%56K	779.31%510K	-86.42%126K
Net common stock issuance	-2,261.22%-23.99M	41.24%-597K	---3.63M	---10.18M	---9.59M	---1.02M	---1.02M	--0	--0	--0
Proceeds from stock option exercised by employees	4.88%903K	162.13%443K	33.93%75K	-61.37%197K	49.21%188K	-42.52%861K	-27.47%169K	-79.93%56K	779.31%510K	-86.42%126K
Cash from discontinued financing activities
Financing cash flow	-14,794.84%-23.09M	81.82%-154K	-6,451.79%-3.56M	-2,056.67%-9.98M	-7,557.94%-9.4M	-110.35%-155K	-463.52%-847K	-79.93%56K	779.31%510K	-86.42%126K
Net cash flow
Beginning cash position	105.22%35.42M	-7.72%32.71M	88.57%46.59M	16.80%41M	105.22%35.42M	-13.80%17.26M	216.85%35.44M	15.39%24.71M	126.61%35.1M	-13.80%17.26M
Current changes in cash	-141.71%-7.78M	-1,237.81%-4.88M	-223.52%-13.88M	153.04%5.34M	-68.38%5.64M	631.35%18.65M	-107.11%-365K	210.16%11.24M	-267.25%-10.07M	499.73%17.84M
Effect of exchange rate changes	144.93%217K	-88.99%38K	99.40%-3K	177.47%251K	-1,280.00%-69K	-164.75%-483K	-63.38%345K	-1,892.00%-498K	-224.00%-324K	92.96%-5K
End cash Position	-21.34%27.86M	-21.34%27.86M	-7.72%32.71M	88.57%46.59M	16.80%41M	105.22%35.42M	105.22%35.42M	216.85%35.44M	15.39%24.71M	126.61%35.1M
Free cash flow	-1,525.94%-13.79M	54.79%-547K	-320.47%-4.94M	28.26%-330K	-461.13%-7.97M	88.76%-848K	71.34%-1.21M	-62.05%2.24M	-9.79%-460K	83.88%-1.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm