Valens Semiconductor Ltd. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Valens Semiconductor Ltd. (VLN) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $135.97 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-02-25
- Valens Semiconductor Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-12-31 was $24.03M, a 40.94% decline year-over-year.
- Valens Semiconductor Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-30 was $20.11M, a 20.78% decline year-over-year.
- Valens Semiconductor Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-06-30 was $38.56M, a 18.07% decline year-over-year.
- Valens Semiconductor Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-03-31 was $53.28M, a 6.50% decline year-over-year.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $24.03M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | $44.14M derived: sum of 2 quarters · filed 2026-02-25 | $82.69M derived: sum of 3 quarters · filed 2026-02-25 | $135.97M 20-F · filed 2026-02-25 |
| 2025-09-30 | $20.11M 6-K · filed 2025-11-12 | $58.66M derived: sum of 2 quarters · filed 2025-11-12 | $111.94M 6-K · filed 2025-11-12 | $152.63M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | $38.56M 6-K · filed 2025-08-06 | $91.83M 6-K · filed 2025-08-06 | $132.53M derived: sum of 3 quarters · filed 2026-02-25 | $157.91M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $53.28M 6-K · filed 2025-05-07 | $93.97M derived: sum of 2 quarters · filed 2026-02-25 | $119.35M derived: sum of 3 quarters · filed 2026-02-25 | $166.41M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $40.70M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | $66.08M derived: sum of 2 quarters · filed 2026-02-25 | $113.13M derived: sum of 3 quarters · filed 2026-02-25 | $170.11M 20-F · filed 2026-02-25 |
| 2024-09-30 | $25.38M 6-K · filed 2025-11-12 | $72.44M derived: sum of 2 quarters · filed 2025-11-12 | $129.42M 6-K · filed 2025-11-12 | $171.22M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $47.06M 6-K · filed 2025-08-06 | $104.04M 6-K · filed 2025-08-06 | $145.84M derived: sum of 3 quarters · filed 2026-02-25 | $193.65M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $56.98M 6-K · filed 2025-05-07 | $98.78M derived: sum of 2 quarters · filed 2026-02-25 | $146.59M derived: sum of 3 quarters · filed 2026-02-25 | $221.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $41.80M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | $89.61M derived: sum of 2 quarters · filed 2026-02-25 | $164.42M derived: sum of 3 quarters · filed 2026-02-25 | $208.56M 20-F · filed 2026-02-25 |
| 2023-09-30 | $47.80M 6-K · filed 2024-11-07 | $122.61M derived: sum of 2 quarters · filed 2024-11-07 | $166.76M 6-K · filed 2024-11-07 | |
| 2023-06-30 | $74.81M 6-K · filed 2024-08-07 | $118.95M 6-K · filed 2024-08-07 | ||
| 2022-12-31 | $203.90M 20-F · filed 2025-02-26 | |||
| 2022-06-30 | $21.90M 6-K · filed 2023-08-09 | $37.40M 6-K · filed 2023-08-09 | ||
| 2021-12-31 | $39.23M 20-F · filed 2024-02-28 | |||
| 2021-06-30 | $12.50M 6-K · filed 2022-10-06 | $29.50M 6-K · filed 2022-10-06 | ||
| 2020-12-31 | $116.04M 20-F · filed 2023-03-01 | |||
| 2019-12-31 | $102.00M 20-F · filed 2022-03-02 |