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VLN Valens Semiconductor

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  • 2.290
  • -0.160-6.53%
Close Aug 13 16:00 ET
241.76MMarket Cap-8481P/E (TTM)

Valens Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-162.85%-225K
83.97%-1.39M
71.22%-6.36M
29.07%-4.14M
268.64%6.09M
108.42%358K
-3.17%-8.67M
-2.25%-22.1M
48.76%-5.83M
-524.57%-3.61M
Net income from continuing operations
-93.56%-8.87M
-86.76%-10.04M
28.94%-19.66M
138.13%2.79M
-135.48%-12.49M
54.16%-4.58M
-6.48%-5.38M
-4.27%-27.67M
8.23%-7.32M
37.49%-5.31M
Operating gains losses
-26.54%753K
-57.77%530K
-77.79%946K
-110.61%-2.72M
142.56%1.39M
-77.24%1.03M
164.21%1.26M
991.00%4.26M
-44.73%-1.29M
-11.47%571K
Depreciation and amortization
15.70%479K
20.32%456K
18.52%1.63M
21.61%439K
14.61%400K
19.31%414K
18.44%379K
25.30%1.38M
15.71%361K
31.70%349K
Other non cash items
32.79%899K
145.62%734K
71.30%-687K
-122.52%-166K
-11.04%411K
154.33%677K
31.44%-1.61M
-1,020.77%-2.39M
6,041.67%737K
1,493.10%462K
Change In working capital
338.87%2.78M
144.38%3.17M
62.96%-3.62M
-450.97%-7.99M
562.80%12.68M
-18.92%-1.16M
-55.47%-7.14M
-67.54%-9.76M
65.48%-1.45M
-256.25%-2.74M
-Change in receivables
105.67%180K
438.46%4.74M
28.35%-3.17M
-103.54%-7.02M
325.28%8.43M
-2,013.25%-3.18M
55.13%-1.4M
-378.98%-4.42M
-811.13%-3.45M
496.99%1.98M
-Change in inventory
-76.83%1.05M
438.80%1.35M
168.86%9.98M
257.88%3.07M
146.42%2.12M
193.76%4.55M
107.95%250K
-135.18%-14.49M
-14.24%-1.94M
-137.04%-4.56M
-Change in prepaid assets
-90.31%101K
132.39%207K
-85.88%489K
73.45%-557K
-64.22%643K
-67.89%1.04M
-223.36%-639K
165.49%3.46M
47.68%-2.1M
475.96%1.8M
-Change in payables and accrued expense
--0
----
-209.13%-6.37M
----
----
-187.23%-1.48M
----
121.84%5.84M
----
----
-Change in other current assets
0.00%-8K
76.19%74K
-159.39%-174K
-166.14%-168K
72.22%-40K
-109.64%-8K
-58.00%42K
171.29%293K
178.88%254K
-148.28%-144K
-Change in other current liabilities
125.08%565K
40.76%-3.2M
-17.24%-2.42M
398.57%5.01M
184.10%1.53M
-23.86%-2.25M
-612.64%-5.39M
-274.26%-2.07M
12.55%-1.68M
-158.85%-1.82M
-Change in other working capital
460.76%886K
----
-220.09%-1.95M
----
----
-68.90%158K
----
156.40%1.62M
----
----
Cash from discontinued investing activities
Operating cash flow
-162.85%-225K
83.97%-1.39M
71.22%-6.36M
29.07%-4.14M
268.64%6.09M
108.42%358K
-3.17%-8.67M
-2.25%-22.1M
48.76%-5.83M
-524.57%-3.61M
Investing cash flow
Cash flow from continuing investing activities
-284.75%-10.36M
483.12%19.11M
111.53%1.35M
240.16%9.04M
-51.73%-16.57M
-34.58%5.61M
211.77%3.28M
86.06%-11.73M
93.80%-6.45M
-138.75%-10.92M
Net PPE purchase and sale
69.76%-235K
78.87%-30K
-6.85%-1.19M
72.87%-86K
51.09%-180K
-218.44%-777K
21.11%-142K
23.15%-1.11M
63.14%-317K
-371.79%-368K
Net business purchase and sale
---7.8M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-136.35%-2.32M
459.78%19.14M
123.89%2.54M
248.81%9.12M
-55.32%-16.39M
-27.58%6.38M
224.24%3.42M
87.16%-10.62M
94.06%-6.13M
-134.71%-10.55M
Cash from discontinued investing activities
Investing cash flow
-284.75%-10.36M
483.12%19.11M
111.53%1.35M
240.16%9.04M
-51.73%-16.57M
-34.58%5.61M
211.77%3.28M
86.06%-11.73M
93.80%-6.45M
-138.75%-10.92M
Financing cash flow
Cash flow from continuing financing activities
779.31%510K
-86.42%126K
82.24%1.5M
-19.38%233K
-27.15%279K
-39.58%58K
1,618.52%928K
-99.39%822K
101.44%289K
-99.75%383K
Proceeds from stock option exercised by employees
779.31%510K
-86.42%126K
82.24%1.5M
-19.38%233K
-27.15%279K
-39.58%58K
1,618.52%928K
-34.03%822K
896.55%289K
-30.62%383K
Cash from discontinued financing activities
Financing cash flow
779.31%510K
-86.42%126K
82.24%1.5M
-19.38%233K
-27.15%279K
-39.58%58K
1,618.52%928K
-99.39%822K
101.44%289K
-99.75%383K
Net cash flow
Beginning cash position
126.61%35.1M
-13.80%17.26M
-64.74%20.02M
-64.94%11.19M
-54.03%21.41M
-65.58%15.49M
-64.74%20.02M
115.80%56.79M
-83.31%31.91M
11.42%46.58M
Current changes in cash
-267.25%-10.07M
499.73%17.84M
89.37%-3.51M
142.81%5.13M
27.90%-10.2M
36.44%6.02M
60.43%-4.46M
-211.27%-33M
91.15%-11.99M
-109.44%-14.15M
Effect of exchange rate changes
-224.00%-324K
92.96%-5K
119.81%746K
772.22%942K
95.26%-25K
96.47%-100K
86.24%-71K
-561.40%-3.77M
-91.11%108K
14.45%-527K
End cash Position
15.39%24.71M
126.61%35.1M
-13.80%17.26M
-13.80%17.26M
-64.94%11.19M
-54.03%21.41M
-65.58%15.49M
-64.74%20.02M
-64.74%20.02M
-83.31%31.91M
Free cash flow
-9.79%-460K
83.88%-1.42M
67.49%-7.54M
31.33%-4.22M
248.52%5.91M
90.68%-419K
-2.66%-8.81M
-0.66%-23.2M
49.77%-6.15M
-506.40%-3.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -162.85%-225K83.97%-1.39M71.22%-6.36M29.07%-4.14M268.64%6.09M108.42%358K-3.17%-8.67M-2.25%-22.1M48.76%-5.83M-524.57%-3.61M
Net income from continuing operations -93.56%-8.87M-86.76%-10.04M28.94%-19.66M138.13%2.79M-135.48%-12.49M54.16%-4.58M-6.48%-5.38M-4.27%-27.67M8.23%-7.32M37.49%-5.31M
Operating gains losses -26.54%753K-57.77%530K-77.79%946K-110.61%-2.72M142.56%1.39M-77.24%1.03M164.21%1.26M991.00%4.26M-44.73%-1.29M-11.47%571K
Depreciation and amortization 15.70%479K20.32%456K18.52%1.63M21.61%439K14.61%400K19.31%414K18.44%379K25.30%1.38M15.71%361K31.70%349K
Other non cash items 32.79%899K145.62%734K71.30%-687K-122.52%-166K-11.04%411K154.33%677K31.44%-1.61M-1,020.77%-2.39M6,041.67%737K1,493.10%462K
Change In working capital 338.87%2.78M144.38%3.17M62.96%-3.62M-450.97%-7.99M562.80%12.68M-18.92%-1.16M-55.47%-7.14M-67.54%-9.76M65.48%-1.45M-256.25%-2.74M
-Change in receivables 105.67%180K438.46%4.74M28.35%-3.17M-103.54%-7.02M325.28%8.43M-2,013.25%-3.18M55.13%-1.4M-378.98%-4.42M-811.13%-3.45M496.99%1.98M
-Change in inventory -76.83%1.05M438.80%1.35M168.86%9.98M257.88%3.07M146.42%2.12M193.76%4.55M107.95%250K-135.18%-14.49M-14.24%-1.94M-137.04%-4.56M
-Change in prepaid assets -90.31%101K132.39%207K-85.88%489K73.45%-557K-64.22%643K-67.89%1.04M-223.36%-639K165.49%3.46M47.68%-2.1M475.96%1.8M
-Change in payables and accrued expense --0-----209.13%-6.37M---------187.23%-1.48M----121.84%5.84M--------
-Change in other current assets 0.00%-8K76.19%74K-159.39%-174K-166.14%-168K72.22%-40K-109.64%-8K-58.00%42K171.29%293K178.88%254K-148.28%-144K
-Change in other current liabilities 125.08%565K40.76%-3.2M-17.24%-2.42M398.57%5.01M184.10%1.53M-23.86%-2.25M-612.64%-5.39M-274.26%-2.07M12.55%-1.68M-158.85%-1.82M
-Change in other working capital 460.76%886K-----220.09%-1.95M---------68.90%158K----156.40%1.62M--------
Cash from discontinued investing activities
Operating cash flow -162.85%-225K83.97%-1.39M71.22%-6.36M29.07%-4.14M268.64%6.09M108.42%358K-3.17%-8.67M-2.25%-22.1M48.76%-5.83M-524.57%-3.61M
Investing cash flow
Cash flow from continuing investing activities -284.75%-10.36M483.12%19.11M111.53%1.35M240.16%9.04M-51.73%-16.57M-34.58%5.61M211.77%3.28M86.06%-11.73M93.80%-6.45M-138.75%-10.92M
Net PPE purchase and sale 69.76%-235K78.87%-30K-6.85%-1.19M72.87%-86K51.09%-180K-218.44%-777K21.11%-142K23.15%-1.11M63.14%-317K-371.79%-368K
Net business purchase and sale ---7.8M------------------0----------------
Net investment purchase and sale -136.35%-2.32M459.78%19.14M123.89%2.54M248.81%9.12M-55.32%-16.39M-27.58%6.38M224.24%3.42M87.16%-10.62M94.06%-6.13M-134.71%-10.55M
Cash from discontinued investing activities
Investing cash flow -284.75%-10.36M483.12%19.11M111.53%1.35M240.16%9.04M-51.73%-16.57M-34.58%5.61M211.77%3.28M86.06%-11.73M93.80%-6.45M-138.75%-10.92M
Financing cash flow
Cash flow from continuing financing activities 779.31%510K-86.42%126K82.24%1.5M-19.38%233K-27.15%279K-39.58%58K1,618.52%928K-99.39%822K101.44%289K-99.75%383K
Proceeds from stock option exercised by employees 779.31%510K-86.42%126K82.24%1.5M-19.38%233K-27.15%279K-39.58%58K1,618.52%928K-34.03%822K896.55%289K-30.62%383K
Cash from discontinued financing activities
Financing cash flow 779.31%510K-86.42%126K82.24%1.5M-19.38%233K-27.15%279K-39.58%58K1,618.52%928K-99.39%822K101.44%289K-99.75%383K
Net cash flow
Beginning cash position 126.61%35.1M-13.80%17.26M-64.74%20.02M-64.94%11.19M-54.03%21.41M-65.58%15.49M-64.74%20.02M115.80%56.79M-83.31%31.91M11.42%46.58M
Current changes in cash -267.25%-10.07M499.73%17.84M89.37%-3.51M142.81%5.13M27.90%-10.2M36.44%6.02M60.43%-4.46M-211.27%-33M91.15%-11.99M-109.44%-14.15M
Effect of exchange rate changes -224.00%-324K92.96%-5K119.81%746K772.22%942K95.26%-25K96.47%-100K86.24%-71K-561.40%-3.77M-91.11%108K14.45%-527K
End cash Position 15.39%24.71M126.61%35.1M-13.80%17.26M-13.80%17.26M-64.94%11.19M-54.03%21.41M-65.58%15.49M-64.74%20.02M-64.74%20.02M-83.31%31.91M
Free cash flow -9.79%-460K83.88%-1.42M67.49%-7.54M31.33%-4.22M248.52%5.91M90.68%-419K-2.66%-8.81M-0.66%-23.2M49.77%-6.15M-506.40%-3.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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