Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Valens Semiconductor (VLN)
- 3.175
- +0.225+7.63%
Trading May 14 10:49 ET
334.30MMarket Cap-10.24P/E (TTM)
3.180High2.900Low1.61MVolume2.975Open2.950Prev Close4.88MTurnover2.16%Turnover RatioLossP/E (Static)105.29MShares3.34052wk High3.34P/B236.76MFloat Cap1.10052wk Low--Dividend TTM74.57MShs Float12.190Historical High--Div Yield TTM9.49%Range %1.100Historical Low3.038Avg Price1Lot Size
Valens Semiconductor (VLN) Cash Flow
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |
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