Annual CFO
-$6.36 M
+$15.74 M+71.22%
December 31, 2023
Summary
- As of February 12, 2025, VLN annual cash flow from operations is -$6.36 million, with the most recent change of +$15.74 million (+71.22%) on December 31, 2023.
- During the last 3 years, VLN annual CFO has risen by +$13.25 million (+67.57%).
- VLN annual CFO is now at all-time high.
Performance
VLN Cash From Operations Chart
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Quarterly CFO
$2.96 M
+$3.19 M+1417.33%
September 30, 2024
Summary
- As of February 12, 2025, VLN quarterly cash flow from operations is $2.96 million, with the most recent change of +$3.19 million (+1417.33%) on September 30, 2024.
- Over the past year, VLN quarterly CFO has increased by +$3.19 million (+1417.33%).
- VLN quarterly CFO is now -51.31% below its all-time high of $6.09 million, reached on September 30, 2023.
Performance
VLN Quarterly CFO Chart
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TTM CFO
-$2.79 M
-$3.12 M-927.00%
September 30, 2024
Summary
- As of February 12, 2025, VLN TTM cash flow from operations is -$2.79 million, with the most recent change of -$3.12 million (-927.00%) on September 30, 2024.
- Over the past year, VLN TTM CFO has dropped by -$3.12 million (-927.00%).
- VLN TTM CFO is now -402.93% below its all-time high of $920.00 thousand, reached on March 31, 2024.
Performance
VLN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VLN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.2% | +1417.3% | -927.0% |
| 3 y3 years | +67.6% | +612.8% | +72.8% |
| 5 y5 years | +70.6% | - | - |
VLN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.2% | -51.3% | +126.0% | -402.9% | +89.9% |
| 5 y | 5-year | at high | +71.2% | -51.3% | +126.0% | -402.9% | +89.9% |
| alltime | all time | at high | +71.2% | -51.3% | +126.0% | -402.9% | +89.9% |
Valens Semiconductor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.96 M(-1417.3%) | -$2.79 M(-927.0%) |
| Jun 2024 | - | -$225.00 K(-83.8%) | $337.00 K(-63.4%) |
| Mar 2024 | - | -$1.39 M(-66.4%) | $920.00 K(-114.5%) |
| Dec 2023 | -$6.36 M(-71.2%) | -$4.14 M(-167.9%) | -$6.36 M(-21.0%) |
| Sep 2023 | - | $6.09 M(+1600.6%) | -$8.05 M(-54.6%) |
| Jun 2023 | - | $358.00 K(-104.1%) | -$17.75 M(-20.6%) |
| Mar 2023 | - | -$8.67 M(+48.7%) | -$22.36 M(+1.2%) |
| Dec 2022 | -$22.09 M | -$5.83 M(+61.5%) | -$22.09 M(-20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.61 M(-15.1%) | -$27.64 M(+12.3%) |
| Jun 2022 | - | -$4.25 M(-49.4%) | -$24.61 M(-8.2%) |
| Mar 2022 | - | -$8.40 M(-26.2%) | -$26.80 M(+24.0%) |
| Dec 2021 | -$21.61 M(+10.2%) | -$11.38 M(+1868.9%) | -$21.61 M(+111.3%) |
| Sep 2021 | - | -$578.00 K(-91.0%) | -$10.23 M(+6.0%) |
| Jun 2021 | - | -$6.44 M(+100.8%) | -$9.65 M(+200.8%) |
| Mar 2021 | - | -$3.21 M | -$3.21 M |
| Dec 2020 | -$19.61 M(-9.3%) | - | - |
| Dec 2019 | -$21.62 M | - | - |
FAQ
- What is Valens Semiconductor annual cash flow from operations?
- What is the all time high annual CFO for Valens Semiconductor?
- What is Valens Semiconductor annual CFO year-on-year change?
- What is Valens Semiconductor quarterly cash flow from operations?
- What is the all time high quarterly CFO for Valens Semiconductor?
- What is Valens Semiconductor quarterly CFO year-on-year change?
- What is Valens Semiconductor TTM cash flow from operations?
- What is the all time high TTM CFO for Valens Semiconductor?
- What is Valens Semiconductor TTM CFO year-on-year change?
What is Valens Semiconductor annual cash flow from operations?
The current annual CFO of VLN is -$6.36 M
What is the all time high annual CFO for Valens Semiconductor?
Valens Semiconductor all-time high annual cash flow from operations is -$6.36 M
What is Valens Semiconductor annual CFO year-on-year change?
Over the past year, VLN annual cash flow from operations has changed by +$15.74 M (+71.22%)
What is Valens Semiconductor quarterly cash flow from operations?
The current quarterly CFO of VLN is $2.96 M
What is the all time high quarterly CFO for Valens Semiconductor?
Valens Semiconductor all-time high quarterly cash flow from operations is $6.09 M
What is Valens Semiconductor quarterly CFO year-on-year change?
Over the past year, VLN quarterly cash flow from operations has changed by +$3.19 M (+1417.33%)
What is Valens Semiconductor TTM cash flow from operations?
The current TTM CFO of VLN is -$2.79 M
What is the all time high TTM CFO for Valens Semiconductor?
Valens Semiconductor all-time high TTM cash flow from operations is $920.00 K
What is Valens Semiconductor TTM CFO year-on-year change?
Over the past year, VLN TTM cash flow from operations has changed by -$3.12 M (-927.00%)