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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -1,348.1% | |
| – | +5.3% | +0.5% | +25.3% | +18.5% | +56.0% | +17.0% | |
| – | +86.1% | +85.2% | +22.5% | +24.3% | +0.6% | +9.4% | |
| – | +20.1% | +206.2% | +44.6% | – | – | – | |
| – | -744.6% | – | – | – | – | -126.3% | |
| – | -39.8% | +67.6% | -23.1% | +6.9% | +57.6% | -42.7% | |
| – | +167.9% | -397.2% | -86.1% | – | +1,215.2% | +57.6% | |
| – | +473,500.0% | -98.9% | -34.0% | +82.2% | -167.8% | +2,261.2% | |
| – | +207.6% | +33,257.4% | -99.4% | +82.2% | -110.3% | +14,794.8% | |
| – | – | +183.2% | -220.6% | – | – | -141.7% | |
| – | – | – | – | – | – | – |
Data as of: September 29, 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.