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

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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-0.01B0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B-0.00B0.00B
Gains from Investment Securities -0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-cash Items 0.01B0.01B0.01B
Change in Working Capital 0.19B183.33B176.50B0.17B163.72B161,371.00B0.15B153,272.00B
Change in Receivables -0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B-0.00B0.01B-0.00B0.01B-0.01B0.01B0.01B0.01B-0.00B-0.00B0.00B0.01B
Change in Inventory -0.00B0.00B-0.00B0.01B0.01B-0.00B0.01B0.02B0.02B-0.00B0.02B0.02B0.02B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B
Change in Account Payables 0.00B-0.00B0.00B0.00B0.00B0.00B0.01B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Change in Taxes -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Other Working Capital Changes -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Cash from Operations 0.42B-6.22B-0.01B-0.00B-6.44B-0.00B-11.38B-8.40B-0.00B-0.00B-5.83B-0.01B0.00B0.01B-0.00B-1390.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Amortization 0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.00B0.00B-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 -0.01B0.01B
Divestments -0.00B-0.00B-0.00B-0.00B
Change in Acquisitions & Divestments 0.03B0.02B0.02B0.01B0.01B-0.00B0.02B0.02B0.09B0.08B0.04B0.07B0.05B0.04B0.06B0.05B0.03B0.04B0.05B0.00B0.00B
Cash from Investing Activities 0.01B0.01B0.02B0.01B-0.00B-0.10B-0.00B0.01B-0.01B-0.01B0.00B0.01B-0.02B0.01B0.02B-0.01B0.01B0.00B0.02B0.02B-0.01B
Financing Activities
Other financing activities -0.00B0.31B0.33B0.33B0.34B0.35B0.35B0.36B0.36B0.37B0.37B
Cash from Financing Activities 0.00B0.00B0.00B0.00B0.16B-0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.01B-0.01B-0.00B
Additional items
Exchange Rate Effect 0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Cash -0.00B0.00B0.01B0.00B0.15B-0.13B-0.01B0.00B-0.01B-0.01B-0.00B0.01B-0.01B0.01B0.02B-0.01B0.01B-0.00B0.01B0.01B-0.01B
Free Cash Flow 0.42B-6.22B-0.01B-0.00B-6.44B-0.00B-11.38B-8.40B-0.00B-0.00B-5.83B-0.01B0.00B0.01B-0.00B-1390.00B0.00B0.00B0.00B-0.01B-0.00B-0.00B
Net Cash Flow 0.42B-6.22B0.00B0.01B-6.43B0.15B-11.50B-8.41B0.00B-0.01B-5.84B-0.00B0.01B-0.01B0.01B-1389.98B-0.01B0.01B-0.00B0.01B0.01B-0.01B