Valens Semiconductor Cash Flow Statement (2020-2026)

Reported Financials

Valens Semiconductor Quarterly Cash Flow Statement

Periods 25 quarters

Latest Jun 2026

Valens Semiconductor reported cash from operations of -$0.00B and free cash flow of -$0.00B for the quarter ended Jun 2026. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Depreciation and DepletionDep. & 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
Share-based CompensationStock Comp.	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	0.00B	0.00B	0.00B
Gains from Equity InvestmentsGains Equity			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
Cash from OperationsCash from Ops.	-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	-0.00B	-0.01B	-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.	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 ReceivablesChange Receivables	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	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Change in InventoryChange 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	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Account PayablesChange Payables	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 Accured ExpensesChange Accured Exp.	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
Other Working Capital ChangesOther WC 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	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Investing Activities
Capital ExpendituresCapex	-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
Sales of Property, Plant and EquipmentPP&E (Sale)	-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	0.00B	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
Divestments														-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Change in Acquisitions & DivestmentsChange Acquisitions	-0.01B	-0.10B	-0.02B	-0.01B	-0.10B	-0.08B	-0.04B	-0.07B	-0.06B	-0.03B	-0.04B	-0.05B	-0.02B	-0.00B	-0.03B	-0.02B	-0.02B	-0.03B	-0.01B	-0.01B
Cash from Investing ActivitiesCash from Investing	-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	-0.00B	0.01B	0.02B
Financing Activities
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing	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	-0.00B	-0.00B	0.00B
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued										30.67B
Net Equity Issued and RepurchasedNet Equity Issued	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
Additional items
Exchange Rate EffectFX 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
Change in Cash	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	0.04B	0.01B	0.01B	-0.01B	0.03B	0.00B	0.03B
Beginning Cash Balance	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	0.03B	0.03B
Free Cash FlowFCF	-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	-0.00B	-0.00B	-0.00B
Net Cash FlowNCF	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	-0.00B	0.00B	0.01B

Valens Semiconductor Cash Flow Statement API

Pull Valens Semiconductor's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VLN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "VLN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=VLN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Valens Semiconductor VLN Cash Flow Statement (2020-2026)

Valens Semiconductor Quarterly Cash Flow Statement

Valens Semiconductor Cash Flow Statement API

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