Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valens Semiconductor (VLN) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Valens Semiconductor (VLN) over the last 6 years, with Q3 2025 value amounting to -$4.7 million.

  • Valens Semiconductor's Cash from Operations fell 25728.74% to -$4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.8 million, marking a year-over-year increase of 9999.91%. This contributed to the annual value of $1.0 million for FY2024, which is 11602.45% up from last year.
  • Per Valens Semiconductor's latest filing, its Cash from Operations stood at -$4.7 million for Q3 2025, which was down 25728.74% from -$211000.0 recorded in Q2 2025.
  • Valens Semiconductor's 5-year Cash from Operations high stood at $6.1 million for Q3 2023, and its period low was -$1390.0 billion during Q1 2024.
  • Over the past 5 years, Valens Semiconductor's median Cash from Operations value was -$4.1 million (recorded in 2023), while the average stood at -$74.8 billion.
  • In the last 5 years, Valens Semiconductor's Cash from Operations skyrocketed by 26864.27% in 2023 and then plummeted by 1603404465.34% in 2024.
  • Quarter analysis of 5 years shows Valens Semiconductor's Cash from Operations stood at -$11.4 billion in 2021, then skyrocketed by 48.76% to -$5.8 billion in 2022, then skyrocketed by 99.93% to -$4.1 million in 2023, then skyrocketed by 92.02% to -$330000.0 in 2024, then crashed by 1312.73% to -$4.7 million in 2025.
  • Its Cash from Operations stands at -$4.7 million for Q3 2025, versus -$211000.0 for Q2 2025 and -$7.6 million for Q1 2025.