Valens Semiconductor Ltd. Operating Cash Flow
Valens Semiconductor Ltd. (VLNWF) reported Operating Cash Flow of -$12.72 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-25
- Valens Semiconductor Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$295.00K.
- Valens Semiconductor Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.66M, a 257.29% decline year-over-year.
- Valens Semiconductor Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$211.00K.
- Valens Semiconductor Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$7.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$295.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | -$4.96M derived: sum of 2 quarters · filed 2026-02-25 | -$5.17M derived: sum of 3 quarters · filed 2026-02-25 | -$12.72M 20-F · filed 2026-02-25 |
| 2025-09-30 | -$4.66M 6-K · filed 2025-11-12 | -$4.87M derived: sum of 2 quarters · filed 2025-11-12 | -$12.42M 6-K · filed 2025-11-12 | -$12.81M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | -$211.00K 6-K · filed 2025-08-06 | -$7.76M 6-K · filed 2025-08-06 | -$8.15M derived: sum of 3 quarters · filed 2026-02-25 | -$5.19M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | -$7.61M 6-K · filed 2025-05-07 | -$7.94M derived: sum of 2 quarters · filed 2026-02-25 | -$4.98M derived: sum of 3 quarters · filed 2026-02-25 | -$5.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | -$330.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | $2.63M derived: sum of 2 quarters · filed 2026-02-25 | $2.41M derived: sum of 3 quarters · filed 2026-02-25 | $1.02M 20-F · filed 2026-02-25 |
| 2024-09-30 | $2.96M 6-K · filed 2025-11-12 | $2.74M derived: sum of 2 quarters · filed 2025-11-12 | $1.35M 6-K · filed 2025-11-12 | -$2.79M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$225.00K 6-K · filed 2025-08-06 | -$1.61M 6-K · filed 2025-08-06 | -$5.75M derived: sum of 3 quarters · filed 2026-02-25 | $337.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$1.39M 6-K · filed 2025-05-07 | -$5.53M derived: sum of 2 quarters · filed 2026-02-25 | $562.00K derived: sum of 3 quarters · filed 2026-02-25 | $920.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$4.14M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | $1.95M derived: sum of 2 quarters · filed 2026-02-25 | $2.31M derived: sum of 3 quarters · filed 2026-02-25 | -$6.36M 20-F · filed 2026-02-25 |
| 2023-09-30 | $6.09M 6-K · filed 2024-11-07 | $6.45M derived: sum of 2 quarters · filed 2024-11-07 | -$2.22M 6-K · filed 2024-11-07 | |
| 2023-06-30 | $358.00K 6-K · filed 2024-08-07 | -$8.31M 6-K · filed 2024-08-07 | ||
| 2022-12-31 | -$22.09M 20-F · filed 2025-02-26 | |||
| 2022-06-30 | -$4.25M 6-K · filed 2023-08-09 | -$12.65M 6-K · filed 2023-08-09 | ||
| 2021-12-31 | -$21.61M 20-F · filed 2024-02-28 | |||
| 2021-06-30 | -$6.44M 6-K · filed 2022-10-06 | -$9.65M 6-K · filed 2022-10-06 | ||
| 2020-12-31 | -$19.61M 20-F · filed 2023-03-01 | |||
| 2019-12-31 | -$21.62M 20-F · filed 2022-03-02 |