Growth Metrics

Valens Semiconductor (VLN) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Valens Semiconductor (VLN) over the last 6 years, with Q3 2025 value amounting to -$13.9 million.

  • Valens Semiconductor's Net Cash Flow fell 22352.47% to -$13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.3 million, marking a year-over-year increase of 9999.98%. This contributed to the annual value of $18.6 million for FY2024, which is 63134.8% up from last year.
  • Latest data reveals that Valens Semiconductor reported Net Cash Flow of -$13.9 million as of Q3 2025, which was down 22352.47% from $5.3 million recorded in Q2 2025.
  • Over the past 5 years, Valens Semiconductor's Net Cash Flow peaked at $149.9 million during Q3 2021, and registered a low of -$8669.0 billion during Q1 2023.
  • Over the past 5 years, Valens Semiconductor's median Net Cash Flow value was -$365000.0 (recorded in 2024), while the average stood at -$530.2 billion.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 10303016.43% in 2023, then surged by 21015.79% in 2024.
  • Quarter analysis of 5 years shows Valens Semiconductor's Net Cash Flow stood at -$135.5 million in 2021, then tumbled by 4206.85% to -$5.8 billion in 2022, then surged by 100.09% to $5.1 million in 2023, then crashed by 107.11% to -$365000.0 in 2024, then plummeted by 3702.19% to -$13.9 million in 2025.
  • Its Net Cash Flow stands at -$13.9 million for Q3 2025, versus $5.3 million for Q2 2025 and $5.6 million for Q1 2025.