Valens Semiconductor Ltd. (VLN)

NYSE: VLN · IEX Real-Time Price · USD

2.350

0.00 (0.00%)

At close: May 3, 2024, 4:00 PM

2.410

+0.060 (2.55%)

After-hours: May 3, 2024, 7:00 PM EDT

Valens Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-19.66	-27.67	-26.53	-19.64	-25.93
Depreciation & Amortization	3.51	3.1	1.1	1.09	1.04
Share-Based Compensation	15.03	12.09	9.87	5.33	2.86
Other Operating Activities	-5.23	-9.62	-6.04	-6.39	0.42
Operating Cash Flow	-6.36	-22.1	-21.61	-19.61	-21.62
Capital Expenditures	-1.19	-1.11	-1.44	-0.86	-1.43
Change in Investments	2.54	-10.62	-82.72	29.18	12
Investing Cash Flow	1.35	-11.73	-84.16	28.31	10.57
Share Issuance / Repurchase	0	0	134.19	0	0
Other Financing Activities	1.5	0.82	1.25	0.41	0.13
Financing Cash Flow	1.5	0.82	135.43	0.41	0.13
Exchange Rate Effect	0.75	-3.77	0.82	1.65	0.43
Net Cash Flow	-2.76	-36.77	30.48	10.76	-10.49
Free Cash Flow	-7.54	-23.2	-23.05	-20.47	-23.05
Free Cash Flow Margin	-8.96%	-25.58%	-32.61%	-35.96%	-38.39%
Free Cash Flow Per Share	-0.07	-0.24	-0.70	-1.96	-2.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).