NVIDIA
NVDA
Tesla
TSLA
Broadcom
AVGO
4
Palantir
PLTR
5
Gorilla Technology
GRRR
US Stock MarketDetailed Quotes
VLN Valens Semiconductor
- 2.160
- +0.050+2.37%
Close Mar 7 16:00 ET
- 2.160
- 0.0000.00%
Post 16:12 ET
228.35MMarket Cap-6.17P/E (TTM)
2.179High2.050Low204.41KVolume2.070Open2.110Pre Close432.65KTurnover0.34%Turnover RatioLossP/E (Static)105.72MShares3.50052wk High1.60P/B130.44MFloat Cap1.67052wk Low--Dividend TTM60.39MShs Float12.190Historical High--Div YieldTTM6.11%Amplitude1.670Historical Low2.116Avg Price1Lot Size
Valens Semiconductor Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 116.02%1.02M | 92.02%-330K | -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 |
| Net income from continuing operations | -86.07%-36.58M | -362.26%-7.32M | 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 |
| Operating gains losses | 35.94%1.29M | 96.76%-88K | -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 |
| Depreciation and amortization | 56.00%2.55M | 79.50%788K | 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 |
| Other non cash items | 106.73%2.12M | -456.34%-395K | 69.60%848K | 30.04%909K | 844.12%759K | 100.00%1.03M | 44.53%-71K | 443.48%500K | 139.38%699K | -139.69%-102K |
| Change In working capital | 558.31%16.57M | 135.32%2.82M | -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 |
| -Change in receivables | 326.94%7.19M | 92.39%-534K | -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 |
| -Change in inventory | -38.10%6.18M | -50.98%1.5M | 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 |
| -Change in prepaid assets | 102.66%991K | 47.22%-294K | 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 |
| -Change in payables and accrued expense | 109.32%594K | ---- | ---- | --0 | ---- | -209.13%-6.37M | ---- | ---- | -187.23%-1.48M | ---- |
| -Change in other current assets | 106.90%12K | 111.31%19K | -82.50%-73K | 0.00%-8K | 76.19%74K | -159.39%-174K | -166.14%-168K | 72.22%-40K | -109.64%-8K | -58.00%42K |
| -Change in other current liabilities | 131.76%769K | -86.14%695K | 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 |
| -Change in other working capital | 143.05%839K | ---- | ---- | 460.76%886K | ---- | -220.09%-1.95M | ---- | ---- | -68.90%158K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 116.02%1.02M | 92.02%-330K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,215.16%17.78M | -91.01%812K | 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 |
| Net PPE purchase and sale | -57.55%-1.87M | -923.26%-880K | -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 |
| Net business purchase and sale | ---7.8M | --0 | --0 | ---7.8M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 1,026.05%28.57M | -69.17%2.81M | 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 |
| Net other investing changes | ---1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,215.16%17.78M | -91.01%812K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.35%-155K | -463.52%-847K | -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 |
| Net common stock issuance | ---1.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -42.52%861K | -27.47%169K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.35%-155K | -463.52%-847K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -13.80%17.26M | 216.85%35.44M | 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 |
| Current changes in cash | 631.35%18.65M | -107.11%-365K | 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 |
| Effect of exchange rate changes | -164.75%-483K | -63.38%345K | -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 |
| End cash Position | 105.22%35.42M | 105.22%35.42M | 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 |
| Free cash flow | 88.76%-848K | 71.34%-1.21M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |