VLN
Valens
1.90$
+1.6%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -13 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -22 | -20 | -22 | -22 | -6.4 | 1.0 | -13 | |
| 1.0 | 1.1 | 1.1 | 1.4 | 1.6 | 2.5 | 3.0 | |
| 2.9 | 5.3 | 9.9 | 12 | 15 | 15 | 17 | |
| 2.6 | 3.2 | 9.7 | 14 | – | – | – | |
| 0.7 | -4.2 | -5.8 | -9.8 | -3.6 | 17 | -4.4 | |
| 1.4 | 0.9 | 1.4 | 1.1 | 1.2 | 1.9 | 1.1 | |
| 11 | 28 | -84 | -12 | 1.4 | 18 | 28 | |
| 0.0 | 118 | 1.2 | 0.8 | 1.5 | -1.0 | -24 | |
| 0.1 | 0.4 | 135 | 0.8 | 1.5 | -0.2 | -23 | |
| -10 | 11 | 30 | -37 | -2.8 | 18 | -7.6 | |
| -23 | -20 | -23 | -23 | -7.5 | -0.8 | -14 |
Data as of: September 25, 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.