TickerFacts.

Valens Semiconductor Ltd. (VLN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$12.72M
Year ended 2025-12-31
$1.02M2019-12-31: -$21.62M2020-12-31: -$19.61M2021-12-31: -$21.61M2022-12-31: -$22.09M2023-12-31: -$6.36M2024-12-31: $1.02M2025-12-31: -$12.72M-$12.72M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$12.72Mn/m2026-02-25, From 2025-01-01
2024-12-31$1.02Mn/m2026-02-25, From 2024-01-01
2023-12-31-$6.36Mn/m2026-02-25, From 2023-01-01
2022-12-31-$22.09Mn/m2025-02-26, From 2022-01-01
2021-12-31-$21.61Mn/m2024-02-28, From 2021-01-01
2020-12-31-$19.61Mn/m2023-03-01, From 2020-01-01
2019-12-31-$21.62Mn/a2022-03-02, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Valens Semiconductor Ltd. (VLN)2025-12-31-$12.72Mn/m
Arteris, Inc. (AIP)2025-12-31$6.73Mn/m
Lightpath Technologies Inc (LPTH)2026-06-30-$10.23Mn/m
SUNation Energy, Inc. (SUNE)2025-12-31$955.0Kn/m
Ambiq Micro, Inc. (AMBQ)2025-12-31-$19.69Mn/m
AXT Inc (AXTI)2025-12-31-$12.78Mn/m
Everspin Technologies Inc. (MRAM)2025-12-31$9.96M+40.3%
FTC Solar, Inc. (FTCI)2025-12-31-$33.44Mn/m
Navitas Semiconductor Corp (NVTS)2025-12-31-$42.89Mn/m

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