Annual FCF
-$7.54 M
+$15.66 M+67.49%
December 31, 2023
Summary
- As of February 12, 2025, VLN annual free cash flow is -$7.54 million, with the most recent change of +$15.66 million (+67.49%) on December 31, 2023.
- During the last 3 years, VLN annual FCF has risen by +$12.92 million (+63.14%).
- VLN annual FCF is now at all-time high.
Performance
VLN Free Cash Flow Chart
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Quarterly FCF
$2.24 M
+$2.70 M+587.39%
September 30, 2024
Summary
- As of February 12, 2025, VLN quarterly free cash flow is $2.24 million, with the most recent change of +$2.70 million (+587.39%) on September 30, 2024.
- Over the past year, VLN quarterly FCF has increased by +$2.70 million (+587.39%).
- VLN quarterly FCF is now -62.05% below its all-time high of $5.91 million, reached on September 30, 2023.
Performance
VLN Quarterly FCF Chart
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TTM FCF
-$3.86 M
-$3.67 M-1889.69%
September 30, 2024
Summary
- As of February 12, 2025, VLN TTM free cash flow is -$3.86 million, with the most recent change of -$3.67 million (-1889.69%) on September 30, 2024.
- Over the past year, VLN TTM FCF has dropped by -$3.67 million (-1889.69%).
- VLN TTM FCF is now -2422.88% below its all-time high of -$153.00 thousand, reached on March 31, 2024.
Performance
VLN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VLN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +67.5% | +587.4% | -1889.7% |
| 3 y3 years | +63.1% | +441.8% | +64.3% |
| 5 y5 years | +67.3% | - | - |
VLN Free Cash Flow 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 | +67.5% | -62.0% | +118.3% | -2422.9% | +86.8% |
| 5 y | 5-year | at high | +67.5% | -62.0% | +118.3% | -2422.9% | +86.8% |
| alltime | all time | at high | +67.5% | -62.0% | +118.3% | -2422.9% | +86.8% |
Valens Semiconductor Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.24 M(-587.4%) | -$3.86 M(+1889.7%) |
| Jun 2024 | - | -$460.00 K(-67.6%) | -$194.00 K(+26.8%) |
| Mar 2024 | - | -$1.42 M(-66.4%) | -$153.00 K(-98.0%) |
| Dec 2023 | -$7.54 M(-67.5%) | -$4.22 M(-171.5%) | -$7.54 M(-20.3%) |
| Sep 2023 | - | $5.91 M(-1510.0%) | -$9.47 M(-51.1%) |
| Jun 2023 | - | -$419.00 K(-95.2%) | -$19.36 M(-17.4%) |
| Mar 2023 | - | -$8.81 M(+43.3%) | -$23.43 M(+1.0%) |
| Dec 2022 | -$23.20 M | -$6.15 M(+54.6%) | -$23.20 M(-20.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$3.98 M(-11.5%) | -$29.30 M(+12.8%) |
| Jun 2022 | - | -$4.50 M(-47.6%) | -$25.97 M(-7.4%) |
| Mar 2022 | - | -$8.58 M(-29.9%) | -$28.05 M(+21.7%) |
| Dec 2021 | -$23.05 M(+12.6%) | -$12.24 M(+1765.9%) | -$23.05 M(+113.2%) |
| Sep 2021 | - | -$656.00 K(-90.0%) | -$10.81 M(+6.5%) |
| Jun 2021 | - | -$6.57 M(+83.2%) | -$10.16 M(+183.2%) |
| Mar 2021 | - | -$3.59 M | -$3.59 M |
| Dec 2020 | -$20.47 M(-11.2%) | - | - |
| Dec 2019 | -$23.05 M | - | - |
FAQ
- What is Valens Semiconductor annual free cash flow?
- What is the all time high annual FCF for Valens Semiconductor?
- What is Valens Semiconductor annual FCF year-on-year change?
- What is Valens Semiconductor quarterly free cash flow?
- What is the all time high quarterly FCF for Valens Semiconductor?
- What is Valens Semiconductor quarterly FCF year-on-year change?
- What is Valens Semiconductor TTM free cash flow?
- What is the all time high TTM FCF for Valens Semiconductor?
- What is Valens Semiconductor TTM FCF year-on-year change?
What is Valens Semiconductor annual free cash flow?
The current annual FCF of VLN is -$7.54 M
What is the all time high annual FCF for Valens Semiconductor?
Valens Semiconductor all-time high annual free cash flow is -$7.54 M
What is Valens Semiconductor annual FCF year-on-year change?
Over the past year, VLN annual free cash flow has changed by +$15.66 M (+67.49%)
What is Valens Semiconductor quarterly free cash flow?
The current quarterly FCF of VLN is $2.24 M
What is the all time high quarterly FCF for Valens Semiconductor?
Valens Semiconductor all-time high quarterly free cash flow is $5.91 M
What is Valens Semiconductor quarterly FCF year-on-year change?
Over the past year, VLN quarterly free cash flow has changed by +$2.70 M (+587.39%)
What is Valens Semiconductor TTM free cash flow?
The current TTM FCF of VLN is -$3.86 M
What is the all time high TTM FCF for Valens Semiconductor?
Valens Semiconductor all-time high TTM free cash flow is -$153.00 K
What is Valens Semiconductor TTM FCF year-on-year change?
Over the past year, VLN TTM free cash flow has changed by -$3.67 M (-1889.69%)