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VLN Valens Semiconductor

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2.260
-0.030-1.31%

Close Dec 3 16:00 ET

2.307
+0.047+2.10%

Pre 08:50 ET

240.42MMarket Cap-9040P/E (TTM)

Valens Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.31%2.96M

-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

Net income from continuing operations

17.11%-10.36M

-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

Operating gains losses

-93.43%91K

-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

Depreciation and amortization

105.75%823K

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

Other non cash items

105.60%845K

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

Change In working capital

-38.47%7.8M

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

-Change in receivables

-66.73%2.8M

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

-Change in inventory

7.52%2.27M

-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

-Change in prepaid assets

51.94%977K

-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

-Change in payables and accrued expense

----

--0

----

-209.13%-6.37M

----

-187.23%-1.48M

----

121.84%5.84M

----

-Change in other current assets

-82.50%-73K

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

-Change in other current liabilities

18.90%1.82M

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

-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

-51.31%2.96M

-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

Investing cash flow

Cash flow from continuing investing activities

149.59%8.22M

-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

Net PPE purchase and sale

-301.11%-722K

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

Net business purchase and sale

--0

---7.8M

----

--0

----

Net investment purchase and sale

154.54%8.94M

-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

Cash from discontinued investing activities

Investing cash flow

149.59%8.22M

-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

Financing cash flow

Cash flow from continuing financing activities

-79.93%56K

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

Proceeds from stock option exercised by employees

-79.93%56K

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

Cash from discontinued financing activities

Financing cash flow

-79.93%56K

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

Net cash flow

Beginning cash position

15.39%24.71M

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

Current changes in cash

210.16%11.24M

-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

Effect of exchange rate changes

-1,892.00%-498K

-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

End cash Position

216.85%35.44M

15.39%24.71M

126.61%35.1M

-13.80%17.26M

-64.94%11.19M

-54.03%21.41M

-65.58%15.49M

-64.74%20.02M

Free cash flow

-62.05%2.24M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.31%2.96M	-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
Net income from continuing operations	17.11%-10.36M	-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
Operating gains losses	-93.43%91K	-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
Depreciation and amortization	105.75%823K	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
Other non cash items	105.60%845K	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
Change In working capital	-38.47%7.8M	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
-Change in receivables	-66.73%2.8M	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
-Change in inventory	7.52%2.27M	-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
-Change in prepaid assets	51.94%977K	-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
-Change in payables and accrued expense	----	--0	----	-209.13%-6.37M	----	----	-187.23%-1.48M	----	121.84%5.84M	----
-Change in other current assets	-82.50%-73K	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
-Change in other current liabilities	18.90%1.82M	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
-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	-51.31%2.96M	-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
Investing cash flow
Cash flow from continuing investing activities	149.59%8.22M	-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
Net PPE purchase and sale	-301.11%-722K	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
Net business purchase and sale	--0	---7.8M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	154.54%8.94M	-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
Cash from discontinued investing activities
Investing cash flow	149.59%8.22M	-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
Financing cash flow
Cash flow from continuing financing activities	-79.93%56K	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
Proceeds from stock option exercised by employees	-79.93%56K	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
Cash from discontinued financing activities
Financing cash flow	-79.93%56K	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
Net cash flow
Beginning cash position	15.39%24.71M	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
Current changes in cash	210.16%11.24M	-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
Effect of exchange rate changes	-1,892.00%-498K	-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
End cash Position	216.85%35.44M	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
Free cash flow	-62.05%2.24M	-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
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	--

Heat List

Overall

No Data