Valens
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -167.9% | – | – | – | -111.1% | – | – | – | – | – | – | – | |
| – | +9.7% | +3.9% | +5.0% | +71.8% | -4.3% | -2.3% | -1.6% | -2.0% | -4.6% | +30.9% | -34.4% | – | |
| – | -5.4% | +7.3% | -0.8% | +0.7% | +2.6% | +8.0% | -9.4% | -1.2% | +30.6% | -35.6% | -0.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -163.0% | – | -12.3% | +180.8% | -63.8% | -287.1% | – | -267.6% | – | -120.9% | – | – | |
| – | -52.2% | -65.1% | +683.3% | +207.2% | +21.9% | -59.4% | -66.7% | +136.1% | -10.3% | +73.4% | -69.1% | – | |
| – | – | +111.5% | -154.2% | – | -90.1% | +2,689.5% | -31.4% | -136.4% | -21.6% | – | +129.7% | – | |
| – | – | – | – | -100.0% | – | +843.4% | +6.2% | -64.3% | -83.6% | -100.0% | – | – | |
| – | -16.5% | -45.9% | +304.8% | -89.0% | -1,612.5% | +1,009.4% | +6.2% | -64.4% | -95.7% | +670.8% | – | – | |
| – | – | +193.6% | -158.3% | – | -89.6% | +398.6% | +0.3% | -369.1% | – | – | +1,214.3% | – | |
| – | -171.5% | – | – | – | -154.0% | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.