Valens Semiconductor Ltd. (VLN)
1.805
-0.06
(-3.48%)
USD |
NYSE |
Aug 28, 16:00
1.81
0.00 (0.00%)
After-Hours: 16:40
Valens Semiconductor Cash from Operations (Quarterly) : -3.846M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.846M |
| March 31, 2026 | -5.132M |
| December 31, 2025 | -0.295M |
| September 30, 2025 | -4.662M |
| June 30, 2025 | -0.15M |
| March 31, 2025 | -7.611M |
| December 31, 2024 | -0.33M |
| September 30, 2024 | 2.964M |
| June 30, 2024 | -0.225M |
| March 31, 2024 | -1.39M |
| December 31, 2023 | -4.136M |
| September 30, 2023 | 6.088M |
| June 30, 2023 | 0.358M |
| Date | Value |
|---|---|
| March 31, 2023 | -8.669M |
| December 31, 2022 | -5.831M |
| September 30, 2022 | -3.61M |
| June 30, 2022 | -4.251M |
| March 31, 2022 | -8.403M |
| December 31, 2021 | -11.38M |
| September 30, 2021 | -0.578M |
| June 30, 2021 | -6.443M |
| March 31, 2021 | -3.208M |
| December 31, 2020 | -6.368M |
| September 30, 2020 | -13.24M |
| June 30, 2020 | 0.0252M |
| March 31, 2020 | -0.0252M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Camtek Ltd. | -- |
| Tower Semiconductor Ltd. | 194.59M |
| QuickLogic Corp. | 1.469M |
| Broadcom Inc. | 10.49B |
| Ambarella, Inc. | -25.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.14M |
| Cash from Financing (Quarterly) | 1.404M |
| Free Cash Flow | -14.77M |
| Free Cash Flow Per Share (Quarterly) | -0.0346 |
| Free Cash Flow to Equity (Quarterly) | -3.749M |
| Free Cash Flow to Firm (Quarterly) | -3.711M |
| Free Cash Flow Yield | -7.87% |