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Valens Semiconductor (VLN) Cash From Operations

Annual CFO

$1.02 M
+$7.38 M+116.02%

December 31, 2024


Summary


Performance

VLN Cash From Operations Chart

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Quarterly CFO

-$330.00 K
-$3.29 M-111.13%

December 31, 2024


Summary


Performance

VLN Quarterly CFO Chart

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TTM CFO

$1.02 M
+$3.81 M+136.56%

December 31, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+116.0%0.0%0.0%
3 y3 years+104.7%+97.1%+104.7%
5 y5 years+104.7%--

VLN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+104.6%-105.4%+97.1%at high+103.7%
5 y5-yearat high+104.6%-105.4%+97.1%at high+103.7%
alltimeall timeat high+104.6%-105.4%+97.1%at high+103.7%

Valens Semiconductor Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.02 M(-116.0%)
-$330.00 K(-111.1%)
$1.02 M(-136.6%)
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%)
DateAnnualQuarterlyTTM
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 $1.02 M

What is the all time high annual CFO for Valens Semiconductor?

Valens Semiconductor all-time high annual cash flow from operations is $1.02 M

What is Valens Semiconductor annual CFO year-on-year change?

Over the past year, VLN annual cash flow from operations has changed by +$7.38 M (+116.02%)

What is Valens Semiconductor quarterly cash flow from operations?

The current quarterly CFO of VLN is -$330.00 K

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 $0.00 (0.00%)

What is Valens Semiconductor TTM cash flow from operations?

The current TTM CFO of VLN is $1.02 M

What is the all time high TTM CFO for Valens Semiconductor?

Valens Semiconductor all-time high TTM cash flow from operations is $1.02 M

What is Valens Semiconductor TTM CFO year-on-year change?

Over the past year, VLN TTM cash flow from operations has changed by $0.00 (0.00%)