Valens Semiconductor Ltd. Payments to Acquire Short-term Investments
Valens Semiconductor Ltd. (VLNWF) reported Payments to Acquire Short-term Investments of $105.56 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:PaymentsToAcquireShortTermInvestments · last filed 2026-02-25
- Valens Semiconductor Ltd. payments to acquire short-term investments for the quarter ending 2025-12-31 was $28.21M, a 25.53% decline year-over-year.
- Valens Semiconductor Ltd. payments to acquire short-term investments for the quarter ending 2025-09-30 was $24.84M, a 51.07% increase year-over-year.
- Valens Semiconductor Ltd. payments to acquire short-term investments for the quarter ending 2025-06-30 was $22.50M, a 54.43% decline year-over-year.
- Valens Semiconductor Ltd. payments to acquire short-term investments for the quarter ending 2025-03-31 was $30.00M, a 20.71% decline year-over-year.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $28.21M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | $53.05M derived: sum of 2 quarters · filed 2026-02-25 | $75.55M derived: sum of 3 quarters · filed 2026-02-25 | $105.56M 20-F · filed 2026-02-25 |
| 2025-09-30 | $24.84M 6-K · filed 2025-11-12 | $47.34M derived: sum of 2 quarters · filed 2025-11-12 | $77.34M 6-K · filed 2025-11-12 | $115.22M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | $22.50M 6-K · filed 2025-08-06 | $52.51M 6-K · filed 2025-08-06 | $90.38M derived: sum of 3 quarters · filed 2026-02-25 | $106.83M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $30.00M 6-K · filed 2025-05-07 | $67.88M derived: sum of 2 quarters · filed 2026-02-25 | $84.33M derived: sum of 3 quarters · filed 2026-02-25 | $133.71M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $37.88M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | $54.32M derived: sum of 2 quarters · filed 2026-02-25 | $103.70M derived: sum of 3 quarters · filed 2026-02-25 | $141.54M 20-F · filed 2026-02-25 |
| 2024-09-30 | $16.44M 6-K · filed 2025-11-12 | $65.82M derived: sum of 2 quarters · filed 2025-11-12 | $103.66M 6-K · filed 2025-11-12 | $136.34M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $49.38M 6-K · filed 2025-08-06 | $87.22M 6-K · filed 2025-08-06 | $119.90M derived: sum of 3 quarters · filed 2026-02-25 | $184.09M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $37.84M 6-K · filed 2025-05-07 | $70.52M derived: sum of 2 quarters · filed 2026-02-25 | $134.71M derived: sum of 3 quarters · filed 2026-02-25 | $203.14M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $32.68M derived: 20-F 12 month − 6-K 9 month · filed 2026-02-25 | $96.87M derived: sum of 2 quarters · filed 2026-02-25 | $165.30M derived: sum of 3 quarters · filed 2026-02-25 | $206.02M 20-F · filed 2026-02-25 |
| 2023-09-30 | $64.19M 6-K · filed 2024-11-07 | $132.62M derived: sum of 2 quarters · filed 2024-11-07 | $173.34M 6-K · filed 2024-11-07 | |
| 2023-06-30 | $68.43M 6-K · filed 2024-08-07 | $109.15M 6-K · filed 2024-08-07 | ||
| 2022-12-31 | $214.52M 20-F · filed 2025-02-26 | |||
| 2022-06-30 | $13.09M 6-K · filed 2023-08-09 | $31.34M 6-K · filed 2023-08-09 | ||
| 2021-12-31 | $121.95M 20-F · filed 2024-02-28 | |||
| 2021-06-30 | $4.52M 6-K · filed 2022-10-06 | $4.52M 6-K · filed 2022-10-06 | ||
| 2020-12-31 | $86.86M 20-F · filed 2023-03-01 | |||
| 2019-12-31 | $90.00M 20-F · filed 2022-03-02 |