Valens Semiconductor Ltd. Investing Cash Flow
Valens Semiconductor Ltd. (VLN) reported Investing Cash Flow of $28.03 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-02-25
- Valens Semiconductor Ltd. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.43M, a 646.06% decline year-over-year.
- Valens Semiconductor Ltd. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.66M, a 168.89% decline year-over-year.
- Valens Semiconductor Ltd. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $15.53M.
- Valens Semiconductor Ltd. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $22.65M, a 18.54% increase year-over-year.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$4.43M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | -$10.09M derived: sum of 2 quarters · filed 2026-02-25 | $5.44M derived: sum of 3 quarters · filed 2026-02-25 | $28.03M 20-F · filed 2026-02-25 |
| 2025-09-30 | -$5.66M 6-K · filed 2025-11-12 | $9.87M derived: sum of 2 quarters · filed 2025-11-12 | $32.46M 6-K · filed 2025-11-12 | $33.34M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | $15.53M 6-K · filed 2025-08-06 | $38.12M 6-K · filed 2025-08-06 | $38.99M derived: sum of 3 quarters · filed 2026-02-25 | $47.21M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $22.65M 6-K · filed 2025-05-07 | $23.46M derived: sum of 2 quarters · filed 2026-02-25 | $31.68M derived: sum of 3 quarters · filed 2026-02-25 | $21.32M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $812.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | $9.03M derived: sum of 2 quarters · filed 2026-02-25 | -$1.33M derived: sum of 3 quarters · filed 2026-02-25 | $17.78M 20-F · filed 2026-02-25 |
| 2024-09-30 | $8.21M 6-K · filed 2025-11-12 | -$2.14M derived: sum of 2 quarters · filed 2025-11-12 | $16.97M 6-K · filed 2025-11-12 | $26.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$10.36M 6-K · filed 2025-08-06 | $8.75M 6-K · filed 2025-08-06 | $17.79M derived: sum of 3 quarters · filed 2026-02-25 | $1.22M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $19.11M 6-K · filed 2025-05-07 | $28.14M derived: sum of 2 quarters · filed 2026-02-25 | $11.58M derived: sum of 3 quarters · filed 2026-02-25 | $17.18M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $9.04M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | -$7.53M derived: sum of 2 quarters · filed 2026-02-25 | -$1.93M derived: sum of 3 quarters · filed 2026-02-25 | $1.35M 20-F · filed 2026-02-25 |
| 2023-09-30 | -$16.57M 6-K · filed 2024-11-07 | -$10.96M derived: sum of 2 quarters · filed 2024-11-07 | -$7.68M 6-K · filed 2024-11-07 | |
| 2023-06-30 | $5.61M 6-K · filed 2024-08-07 | $8.88M 6-K · filed 2024-08-07 | ||
| 2022-12-31 | -$11.73M 20-F · filed 2025-02-26 | |||
| 2022-06-30 | $8.57M 6-K · filed 2023-08-09 | $5.64M 6-K · filed 2023-08-09 | ||
| 2021-12-31 | -$84.16M 20-F · filed 2024-02-28 | |||
| 2021-06-30 | $7.85M 6-K · filed 2022-10-06 | $24.48M 6-K · filed 2022-10-06 | ||
| 2020-12-31 | $28.31M 20-F · filed 2023-03-01 | |||
| 2019-12-31 | $10.57M 20-F · filed 2022-03-02 |