VLN
Valens
1.80$
+1.1%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Valens (VLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.1 | -4.1 | -1.4 | -0.2 | 3.0 | -0.3 | -7.6 | -0.2 | -4.7 | -0.3 | -5.1 | -3.8 | -14 | |
| 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.6 | 3.0 | |
| 3.7 | 3.5 | 3.8 | 3.7 | 3.8 | 3.9 | 4.2 | 3.8 | 3.7 | 4.9 | 3.1 | 3.1 | 15 | |
| 5.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | -8.0 | 3.2 | 2.8 | 7.8 | 2.8 | -5.3 | 1.9 | -3.2 | 2.2 | -0.4 | -2.0 | -3.5 | |
| 0.2 | 0.1 | 0.0 | 0.2 | 0.7 | 0.9 | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 1.1 | |
| -17 | 9.0 | 19 | -10 | 8.2 | 0.8 | 23 | 16 | -5.7 | -4.4 | 7.5 | 17 | 15 | |
| – | – | 0.0 | 0.6 | 0.0 | -1.0 | -9.6 | -10 | -3.6 | -0.6 | 0.0 | 0.0 | -4.2 | |
| 0.3 | 0.2 | 0.1 | 0.5 | 0.1 | -0.8 | -9.4 | -10.0 | -3.6 | -0.2 | -1.2 | 1.4 | -3.5 | |
| -10 | 6.1 | 18 | -10 | 11 | 1.1 | 5.6 | 5.6 | -15 | -3.7 | 1.1 | 15 | -2.9 | |
| 5.9 | -4.2 | -1.4 | -0.5 | 2.2 | -1.2 | -8.0 | -0.3 | -4.9 | -0.5 | -5.6 | -3.7 | -15 |
LTM = last twelve months (sum of the four most recent quarters).
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.