VLN
Valens
1.80$
-4.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.0% | -18.9% | -12.0% | -1.7% | 18.5% | -2.0% | -45.2% | -1.2% | -26.9% | -1.5% | -30.4% | -21.2% | -19.4% | |
| 2.8% | 2.0% | 3.9% | 3.5% | 5.1% | 4.7% | 4.6% | 4.4% | 4.3% | 3.7% | 5.5% | 3.4% | 4.2% | |
| 26.2% | 16.0% | 32.6% | 27.5% | 23.4% | 23.2% | 24.8% | 22.1% | 21.5% | 25.1% | 18.6% | 17.2% | 20.7% | |
| 38.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 89.5% | -36.4% | 27.4% | 20.4% | 48.6% | 16.9% | -31.4% | 11.2% | -18.4% | 11.1% | -2.7% | -11.0% | -4.8% | |
| 1.3% | 0.4% | 0.3% | 1.7% | 4.5% | 5.3% | 2.1% | 0.7% | 1.6% | 1.3% | 2.6% | 0.7% | 1.5% | |
| -116.9% | 41.2% | 165.3% | -76.2% | 51.2% | 4.9% | 134.6% | 91.0% | -32.6% | -22.9% | 44.2% | 94.6% | 20.2% | |
| – | – | 0.0% | 4.7% | 0.0% | -6.1% | -57.0% | -59.7% | -21.0% | -3.1% | 0.0% | 0.0% | -5.9% | |
| 2.0% | 1.1% | 1.1% | 3.8% | 0.3% | -5.1% | -55.8% | -58.5% | -20.5% | -0.8% | -7.0% | 7.8% | -4.9% | |
| -72.2% | 27.7% | 154.3% | -76.4% | 66.9% | 6.7% | 33.1% | 32.8% | -86.8% | -19.1% | 6.6% | 81.2% | -4.1% | |
| 41.7% | -19.2% | -12.3% | -3.4% | 14.0% | -7.3% | -47.3% | -1.9% | -28.5% | -2.8% | -33.0% | -20.5% | -20.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.