Valens Semiconductor Cash Flow Statement 2019-2024 | VLN

Fifteen years of historical annual cash flow statements for Valens Semiconductor (VLN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-19.66$-27.67$-26.53$-19.64$-25.93
$1.63$1.38$1.10$1.09$1.04
$15.29$13.95$9.65$3.15$2.63
$16.92$15.33$10.75$4.25$3.66
$-3.17$-4.42$1.58$-0.94$2.46
$9.98$-14.49$-6.16$-0.45$-1.73
$-6.37$5.84$2.63$-1.47$-0.55
$-4.06$3.31$-3.88$-1.35$0.47
$-3.62$-9.76$-5.83$-4.22$0.65
$-6.36$-22.10$-21.61$-19.61$-21.62
$-1.19$-1.11$-1.44$-0.86$-1.43
$0$0$0$0$0
$0$0$0$0$0
$2.54$-10.62$-82.72$29.18$12.00
$0$0$0$0$0
$2.54$-10.62$-82.72$29.18$12.00
$0$0$0$0$0
$1.35$-11.73$-84.16$28.31$10.57
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$1.50$0.82$1.25$0.41$0.13
$1.50$0.82$1.25$0.41$0.13
$0$0$0$0$0
$0$0$134$0$0
$1.50$0.82$135$0.41$0.13
$-2.76$-36.77$30.48$10.76$-10.49
$15.03$12.09$9.87$5.33$2.86
$0$0$0$0$0