Valens Semiconductor Ltd. Financing Cash Flow
Valens Semiconductor Ltd. (VLN) reported Financing Cash Flow of -$23.09 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-25
- Valens Semiconductor Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$154.00K.
- Valens Semiconductor Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.56M, a 6451.79% decline year-over-year.
- Valens Semiconductor Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$9.98M, a 2056.67% decline year-over-year.
- Valens Semiconductor Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$9.40M, a 7557.94% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$154.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | -$3.71M derived: sum of 2 quarters · filed 2026-02-25 | -$13.69M derived: sum of 3 quarters · filed 2026-02-25 | -$23.09M 20-F · filed 2026-02-25 |
| 2025-09-30 | -$3.56M 6-K · filed 2025-11-12 | -$13.54M derived: sum of 2 quarters · filed 2025-11-12 | -$22.93M 6-K · filed 2025-11-12 | -$23.78M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | -$9.98M 6-K · filed 2025-08-06 | -$19.38M 6-K · filed 2025-08-06 | -$20.22M derived: sum of 3 quarters · filed 2026-02-25 | -$20.17M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | -$9.40M 6-K · filed 2025-05-07 | -$10.24M derived: sum of 2 quarters · filed 2026-02-25 | -$10.19M derived: sum of 3 quarters · filed 2026-02-25 | -$9.68M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | -$847.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | -$791.00K derived: sum of 2 quarters · filed 2026-02-25 | -$281.00K derived: sum of 3 quarters · filed 2026-02-25 | -$155.00K 20-F · filed 2026-02-25 |
| 2024-09-30 | $56.00K 6-K · filed 2025-11-12 | $566.00K derived: sum of 2 quarters · filed 2025-11-12 | $692.00K 6-K · filed 2025-11-12 | $925.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $510.00K 6-K · filed 2025-08-06 | $636.00K 6-K · filed 2025-08-06 | $869.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.15M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $126.00K 6-K · filed 2025-05-07 | $359.00K derived: sum of 2 quarters · filed 2026-02-25 | $638.00K derived: sum of 3 quarters · filed 2026-02-25 | $696.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $233.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | $512.00K derived: sum of 2 quarters · filed 2026-02-25 | $570.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.50M 20-F · filed 2026-02-25 |
| 2023-09-30 | $279.00K 6-K · filed 2024-11-07 | $337.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.26M 6-K · filed 2024-11-07 | |
| 2023-06-30 | $58.00K 6-K · filed 2024-08-07 | $986.00K 6-K · filed 2024-08-07 | ||
| 2022-12-31 | $822.00K 20-F · filed 2025-02-26 | |||
| 2022-06-30 | $96.00K 6-K · filed 2023-08-09 | $150.00K 6-K · filed 2023-08-09 | ||
| 2021-12-31 | $135.43M 20-F · filed 2024-02-28 | |||
| 2021-06-30 | $371.00K 6-K · filed 2022-10-06 | $447.00K 6-K · filed 2022-10-06 | ||
| 2020-12-31 | $406.00K 20-F · filed 2023-03-01 | |||
| 2019-12-31 | $132.00K 20-F · filed 2022-03-02 |