Valens Semiconductor (VLN) Cash from Operations (2020 - 2026)

Valens Semiconductor (VLN) has reported Cash from Operations for 7 consecutive years, with -$3.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 1722.75% year-over-year to -$3.8 million; the trailing twelve-month figure through Jun 2026 stood at -$13.9 million (down 168.6% YoY), and the FY2025 full-year result was -$12.7 million, down 1348.09% from the prior year.
• Cash from Operations grew to -$3.8 million in Q2 2026 per VLN's latest filing, from -$5.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $6.1 million in Q3 2023 and bottomed at -$8.7 million in Q1 2023.
• Historically, Cash from Operations has averaged -$2.7 million across 5 years, with a median of -$3.7 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 268.64% in 2023, then plunged 1722.75% in 2026.
• Over 5 years, Cash from Operations stood at -$5.8 million in 2022, then gained by 29.07% to -$4.1 million in 2023, then jumped by 92.02% to -$330000.0 in 2024, then grew by 10.61% to -$295000.0 in 2025, then tumbled by 1203.73% to -$3.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$3.8 million, -$5.1 million, and -$295000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.