Valens Semiconductor (VLN) Free Cash Flow (2020 - 2026)

Valens Semiconductor (VLN) has reported Free Cash Flow for 7 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 4227.17% year-over-year to -$4.0 million; the trailing twelve-month figure through Jun 2026 stood at -$13.1 million (down 321.22% YoY), and the FY2025 full-year result was -$11.6 million, down 503.6% from the prior year.
• Free Cash Flow grew to -$4.0 million in Q2 2026 per VLN's latest filing, from -$4.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $6.3 million in Q3 2023 and bottomed at -$8.5 million in Q1 2023.
• Historically, Free Cash Flow has averaged -$2.4 million across 5 years, with a median of -$3.6 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 293.34% in 2023, then plunged 4227.17% in 2026.
• Over 5 years, Free Cash Flow stood at -$5.5 million in 2022, then rose by 26.55% to -$4.0 million in 2023, then jumped by 113.58% to $550000.0 in 2024, then slumped by 107.82% to -$43000.0 in 2025, then tumbled by 9158.14% to -$4.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.0 million, -$4.7 million, and -$43000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.