Valens Semiconductor Cash Flow Statement (2020-2025) | VLN

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	0.00B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	-0.01B	-0.01B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures									3.70B		0.00B				0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities		0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items											0.01B				0.02B				0.01B	10.03B	9,934.55B	9,961.66B
Cash from Operations		-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables		-0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	-0.00B
Change in Inventory		-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B
Other Working Capital Changes								-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Investing Activities
Capital Expenditures		-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Acquisitions																			0.02B
Divestments																			-0.00B	-0.00B	-0.00B	-0.00B
Change in Acquisitions & Divestments		0.03B	0.02B	0.02B	0.01B	0.01B	-0.00B	0.02B	0.02B	0.09B	0.08B	0.04B	0.07B	0.05B	0.04B	0.06B	0.05B	0.03B	0.04B	0.05B	0.04B	0.02B
Cash from Investing Activities		0.01B	0.01B	0.02B	0.01B	-0.00B	-0.10B	-0.00B	0.01B	-0.01B	-0.01B	0.00B	0.01B	-0.02B	0.01B	0.02B	-0.01B	0.01B	0.00B	0.02B	0.02B	-0.01B
Financing Activities
Other financing activities							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Cash from Financing Activities		0.00B	0.00B	0.00B	0.00B	0.16B	-0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.00B
Debt Issuance and Repayment
Non-Current Debt							0.70B		0.70B				0.70B		0.70B		0.70B	0.70B	0.70B	0.70B	0.70B	0.70B
Net Debt Issuances and Repayments							0.70B		0.70B				0.70B		0.70B		0.70B	0.70B	0.70B	0.70B	0.70B	0.70B
Additional items
Exchange Rate Effect		0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Change in Cash		-0.00B	0.00B	0.01B	0.00B	0.15B	-0.13B	-0.01B	0.00B	-0.01B	-0.01B	-0.00B	0.01B	-0.01B	0.01B	0.02B	-0.01B	0.01B	-0.00B	0.01B	0.01B	-0.01B
Beginning Cash Balance	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.19B	0.06B	0.04B	0.05B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.04B	0.02B	0.04B	0.04B	0.04B	0.05B
Free Cash Flow		-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B
Net Cash Flow		-0.00B	0.00B	0.01B	0.00B	0.15B	-0.14B	-0.01B	0.00B	-0.01B	-0.01B	-0.00B	0.01B	-0.01B	0.01B	0.02B	-0.01B	0.01B	-0.00B	0.01B	0.01B	-0.01B

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Valens Semiconductor Cash Flow Statement (2020-2025) | VLN

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