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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
VLN

Valens

Technology · Semiconductors

1.90$ +2.7% vs. previous close Closing price · As of: Sep 30, 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)

Cash Flow VLN
Line item 2019 2020 2021 2022 2023 2024 2025
-36.0% -34.5% -30.6% -24.4% -7.6% 1.8% -18.0%
1.7% 1.9% 1.6% 1.5% 1.9% 4.4% 4.2%
4.8% 9.4% 14.0% 13.3% 17.9% 26.1% 23.4%
4.4% 5.5% 13.7% 15.4% – – –
1.1% -7.4% -8.2% -10.8% -4.3% 28.6% -6.2%
2.4% 1.5% 2.0% 1.2% 1.4% 3.2% 1.5%
17.6% 49.8% -119.1% -12.9% 1.6% 30.7% 39.7%
0.0% 208.0% 1.8% 0.9% 1.8% -1.8% -34.0%
0.2% 0.7% 191.6% 0.9% 1.8% -0.3% -32.7%
-17.5% 18.9% 43.1% -40.5% -3.3% 31.4% -10.7%
-38.4% -36.0% -32.6% -25.6% -9.0% -1.5% -19.5%

Data as of: September 30, 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.

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