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VLN Valens Semiconductor

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  • 1.840
  • +0.040+2.22%
Close Dec 20 16:00 ET
  • 1.820
  • -0.020-1.09%
Post 20:01 ET
195.74MMarket Cap-7.36P/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
(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
--
(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%-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
Net income from continuing operations 17.11%-10.36M-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%-7.32M
Operating gains losses -93.43%91K-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
Depreciation and amortization 105.75%823K15.70%479K20.32%456K18.52%1.63M21.61%439K14.61%400K19.31%414K18.44%379K25.30%1.38M15.71%361K
Other non cash items 105.60%845K32.79%899K145.62%734K71.30%-687K-122.52%-166K-11.04%411K154.33%677K31.44%-1.61M-1,020.77%-2.39M6,041.67%737K
Change In working capital -38.47%7.8M338.87%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
-Change in receivables -66.73%2.8M105.67%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%-3.45M
-Change in inventory 7.52%2.27M-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
-Change in prepaid assets 51.94%977K-90.31%101K132.39%207K-85.88%489K73.45%-557K-64.22%643K-67.89%1.04M-223.36%-639K165.49%3.46M47.68%-2.1M
-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%-73K0.00%-8K76.19%74K-159.39%-174K-166.14%-168K72.22%-40K-109.64%-8K-58.00%42K171.29%293K178.88%254K
-Change in other current liabilities 18.90%1.82M125.08%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
-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%-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
Investing cash flow
Cash flow from continuing investing activities 149.59%8.22M-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
Net PPE purchase and sale -301.11%-722K69.76%-235K78.87%-30K-6.85%-1.19M72.87%-86K51.09%-180K-218.44%-777K21.11%-142K23.15%-1.11M63.14%-317K
Net business purchase and sale --0---7.8M--------------0--0------------
Net investment purchase and sale 154.54%8.94M-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
Cash from discontinued investing activities
Investing cash flow 149.59%8.22M-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
Financing cash flow
Cash flow from continuing financing activities -79.93%56K779.31%510K-86.42%126K82.24%1.5M-19.38%233K-27.15%279K-39.58%58K1,618.52%928K-99.39%822K101.44%289K
Proceeds from stock option exercised by employees -79.93%56K779.31%510K-86.42%126K82.24%1.5M-19.38%233K-27.15%279K-39.58%58K1,618.52%928K-34.03%822K896.55%289K
Cash from discontinued financing activities
Financing cash flow -79.93%56K779.31%510K-86.42%126K82.24%1.5M-19.38%233K-27.15%279K-39.58%58K1,618.52%928K-99.39%822K101.44%289K
Net cash flow
Beginning cash position 15.39%24.71M126.61%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%31.91M
Current changes in cash 210.16%11.24M-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
Effect of exchange rate changes -1,892.00%-498K-224.00%-324K92.96%-5K119.81%746K772.22%942K95.26%-25K96.47%-100K86.24%-71K-561.40%-3.77M-91.11%108K
End cash Position 216.85%35.44M15.39%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
Free cash flow -62.05%2.24M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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