Valens Semiconductor Ltd
NYSE:VLN
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Valens Semiconductor Ltd
Cash Flow Statement
Cash Flow Statement
Valens Semiconductor Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(33)
|
(27)
|
(32)
|
(32)
|
(28)
|
(28)
|
(28)
|
(23)
|
(30)
|
(20)
|
(24)
|
(29)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
14
|
10
|
13
|
12
|
10
|
12
|
13
|
14
|
15
|
15
|
15
|
0
|
|
| Other Non-Cash Items |
11
|
10
|
10
|
14
|
12
|
14
|
17
|
16
|
17
|
15
|
17
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(6)
|
(10)
|
(8)
|
(13)
|
(10)
|
(13)
|
(13)
|
3
|
(4)
|
7
|
11
|
|
| Cash from Operating Activities |
(23)
N/A
|
(22)
+6%
|
(30)
-39%
|
(25)
+18%
|
(28)
-12%
|
(22)
+20%
|
(22)
-1%
|
(18)
+21%
|
(8)
+55%
|
(6)
+21%
|
1
N/A
|
0
-64%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
37
|
(83)
|
(85)
|
(102)
|
(108)
|
(11)
|
(4)
|
(7)
|
(13)
|
3
|
18
|
2
|
|
| Cash from Investing Activities |
36
N/A
|
(84)
N/A
|
(87)
-3%
|
(103)
-18%
|
(109)
-6%
|
(12)
+89%
|
(6)
+53%
|
(8)
-54%
|
(14)
-66%
|
1
N/A
|
17
+1 171%
|
1
-93%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other |
154
|
134
|
0
|
134
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
156
N/A
|
135
-13%
|
135
+0%
|
135
0%
|
(20)
N/A
|
1
N/A
|
2
+107%
|
2
-2%
|
2
-6%
|
1
-4%
|
1
-54%
|
1
+65%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
1
|
|
| Net Change in Cash |
169
N/A
|
30
-82%
|
19
-39%
|
5
-74%
|
(159)
N/A
|
(37)
+77%
|
(30)
+20%
|
(25)
+15%
|
(21)
+18%
|
(3)
+87%
|
20
N/A
|
3
-83%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(24)
N/A
|
(23)
+4%
|
(32)
-37%
|
(26)
+18%
|
(29)
-13%
|
(23)
+21%
|
(23)
-1%
|
(19)
+17%
|
(9)
+51%
|
(8)
+20%
|
(0)
+98%
|
(0)
-26%
|
|
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