Valens Semiconductor Ltd.
NYSE:VLN
2.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -8.869 | -10.042 | 2.79 | -12.492 | -4.582 | -5.377 | -7.317 | -5.305 | -9.995 | -5.05 | -7.973 | -8.487 | -3.698 | -6.376 | -6.011 | -8.752 | -1.846 | -2.436 |
| Depreciation & Amortization
| 0.479 | 0.456 | 0.439 | 0.4 | 0.414 | 0.379 | 0.361 | 0.349 | 0.347 | 0.32 | 0.312 | 0.265 | 0.266 | 0.256 | 0.294 | 0.277 | 0.261 | 0.261 |
| Deferred Income Tax
| 0 | 0 | -8.341 | 1.385 | 1.025 | 0 | 0 | 0 | 0 | 0 | -0.892 | 0.645 | -0.545 | 0.314 | -0.215 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.735 | 3.764 | 3.509 | 3.708 | 3.987 | 3.822 | 3.129 | 3.052 | 3.117 | 2.791 | 1.362 | 5.217 | 1.695 | 1.595 | 1.533 | 1.65 | 1.628 | 1.073 |
| Change In Working Capital
| 2.778 | 3.168 | -7.989 | 12.676 | -1.163 | -7.139 | -1.461 | -2.735 | -0.975 | -4.168 | -4.201 | 1.753 | -4.198 | 0.821 | -1.963 | -0.38 | -0.742 | -0.742 |
| Accounts Receivables
| 0.18 | 4.735 | -7.02 | 8.429 | -3.176 | -1.399 | -3.449 | 1.982 | 0.166 | -3.118 | 0.485 | 0.332 | -2.475 | 3.242 | -1.713 | -1.125 | 0.947 | 0.947 |
| Change In Inventory
| 1.054 | 1.347 | 3.066 | 2.115 | 4.549 | 0.25 | -1.942 | -4.556 | -4.852 | -3.144 | -1.7 | -1.922 | -1.752 | -0.789 | -0.514 | -0.074 | 0.07 | 0.07 |
| Change In Accounts Payables
| 0 | 0 | -8.323 | 0 | -1.475 | 0 | 4.15 | 0 | 1.691 | 0 | 0.592 | 0.917 | 0.451 | 0 | -1.08 | 0 | 0 | 0 |
| Other Working Capital
| 3.264 | -2.914 | 4.288 | 2.132 | -1.061 | -5.99 | -0.22 | -0.161 | 2.02 | 2.094 | -3.578 | 2.426 | -0.422 | -1.632 | 1.344 | 0.819 | -1.758 | -1.758 |
| Other Non Cash Items
| 5.111 | -0.142 | 5.456 | 0.411 | 0.677 | -0.354 | -0.543 | 1.029 | 3.255 | -2.296 | 0.012 | 0.029 | 0.037 | 0.182 | -0.006 | 0.935 | -2.786 | -1.641 |
| Operating Cash Flow
| -0.225 | -1.39 | -4.136 | 6.088 | 0.358 | -8.669 | -5.831 | -3.61 | -4.251 | -8.403 | -11.38 | -0.578 | -6.443 | -3.208 | -6.368 | -6.27 | -3.484 | -3.484 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.235 | -0.03 | -0.086 | -0.18 | -0.777 | -0.142 | -0.317 | -0.368 | -0.244 | -0.18 | -0.86 | -0.078 | -0.127 | -0.378 | -0.055 | -0.428 | -0.189 | -0.189 |
| Acquisitions Net
| -7.8 | 0 | -9.122 | 16.386 | -6.382 | -3.419 | 10.62 | 10.55 | -8.812 | 0 | 82.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.379 | -37.84 | -32.682 | -64.189 | -68.428 | -40.725 | -82.345 | -100.837 | -13.088 | -18.252 | -102.885 | -14.542 | -4.52 | 0 | -6.983 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.059 | 56.979 | 41.804 | 47.803 | 74.81 | 44.144 | 76.215 | 90.287 | 21.9 | 15.5 | -0.32 | 10.047 | 12.5 | 17 | 17.587 | 0 | 0 | 0 |
| Other Investing Activites
| -2.32 | 19.139 | 9.122 | -16.386 | 6.382 | 3.419 | -10.62 | -10.55 | 8.812 | -2.752 | -82.72 | -4.495 | 7.98 | 17 | 10.604 | 5.905 | 6.333 | 6.333 |
| Investing Cash Flow
| -10.355 | 19.109 | 9.036 | -16.566 | 5.605 | 3.277 | -6.447 | -10.918 | 8.568 | -2.932 | -104.065 | -4.573 | 7.853 | 16.622 | 10.549 | 5.477 | 6.144 | 6.144 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.51 | 0.126 | 0.233 | 0.279 | 0.058 | 0.928 | 0.289 | 0.383 | 0.096 | 0.054 | 0.029 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.51 | 0.126 | 0.233 | 0.279 | 0.058 | 0.928 | 0.289 | 0.383 | 0.096 | 0.054 | -20.087 | 155.071 | 0.371 | 0.076 | 0.105 | 0.068 | 0.117 | 0.117 |
| Financing Cash Flow
| 0.51 | 0.126 | 0.233 | 0.279 | 0.058 | 0.928 | 0.289 | 0.383 | 0.096 | 0.054 | -20.087 | 155.071 | 0.371 | 0.076 | 0.105 | 0.068 | 0.117 | 0.117 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.324 | -0.005 | 0.942 | -0.025 | -0.1 | -0.071 | 0.108 | -0.527 | -2.83 | -0.516 | 1.215 | -0.616 | 0.531 | -0.314 | 0.638 | 0.038 | 0.485 | 0.485 |
| Net Change In Cash
| -10.394 | 17.839 | 6.075 | -10.224 | 5.921 | -4.535 | -11.881 | -14.672 | 1.583 | -11.797 | -134.317 | 149.304 | 2.312 | 13.176 | 4.924 | -0.687 | 3.262 | 3.262 |
| Cash At End Of Period
| 24.706 | 35.1 | 17.261 | 11.186 | 21.41 | 15.489 | 20.024 | 31.905 | 46.577 | 44.994 | 56.791 | 191.108 | 41.804 | 39.492 | 26.316 | 21.392 | 3.262 | 3.262 |