Valens Semiconductor Ltd. (VLN) Financials

VLN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 128.4 million 28.2 million
Dec. 31, 2025 134.7 million 29.7 million
Sept. 30, 2025 136.7 million 27.9 million
June 30, 2025 144.8 million 28.3 million

VLN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -5.6 million ?
Dec. 31, 2025 -547000 4.9 million
Sept. 30, 2025 -4.9 million 3.7 million
June 30, 2025 -330000 3.8 million

VLN Net Income

No data available :(

VLN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 87.3 million - 6.4 million
Dec. 31, 2025 93.7 million 6.7 million 6.7 million
Sept. 30, 2025 93.5 million - 6.7 million
June 30, 2025 102.7 million - 8.3 million

VLN Shares Outstanding
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DateShares Outstanding
March 31, 2026 105.0 million
Dec. 31, 2025 102.4 million
Sept. 30, 2025 101.4 million
June 30, 2025 103.6 million

VLN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 437000 10.3 million 9.4 million -
Dec. 31, 2025 252000 11.1 million 10.1 million -
Sept. 30, 2025 281000 10.8 million 7.4 million 5.2 million
June 30, 2025 119000 10.2 million 8.9 million 5.2 million

VLN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 16.9 million 6.4 million
Dec. 31, 2025 19.4 million 7.7 million
Sept. 30, 2025 17.3 million 6.4 million
June 30, 2025 17.1 million 6.2 million

VLN Revenue by Segment
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VLN

Price: $2.91

52 week price:
1.10
3.53

Earnings Per Share: -0.31 USD

Exchange: NYQ

Sector: Technology

Industry: Semiconductors

Country: Israel

Volume: 432391

Market Capitalization: 270.1 million

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