Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Ratios

Valens Semiconductor (VLN) Net Cash Flow (2025 - 2026)

Valens Semiconductor has reported Net Cash Flow over the past 2 years, most recently at $1.1 million for Q1 2026.

For Q1 2026, Net Cash Flow fell 79.8% year-over-year to $1.1 million; the TTM value through Mar 2026 reached $6.8 million, up 20.2%, while the annual FY2025 figure was -$7.8 million, 141.71% down from the prior year.
Net Cash Flow was $1.1 million for Q1 2026 at Valens Semiconductor, down from $5.6 million in the prior quarter.
Across five years, Net Cash Flow topped out at $5.6 million in Q1 2025 and bottomed at $1.1 million in Q1 2026.