VLN
Valens
NYSE: VLN · TECHNOLOGY · SEMICONDUCTORS
$2.17
+43.71% today
Updated 2026-04-30
Market cap
$169.52M
P/E ratio
—
P/S ratio
2.40x
EPS (TTM)
$-0.31
Dividend yield
—
52W range
$1 – $3
Volume
1.5M
Valens (VLN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-21.62M | $-19.61M | $-21.61M | $-22.09M | $-6.36M | $1.02M | $-12.72M |
| Capital expenditures | $1.43M | $861000.00 | $1.44M | $1.11M | $1.19M | $1.87M | $1.07M |
| Depreciation | $1.04M | $1.09M | $1.10M | $1.38M | $1.63M | $2.55M | — |
| Stock-based comp | $2.86M | $5.33M | $9.87M | $12.09M | $15.03M | $15.12M | $16.54M |
| Free cash flow | $-23.05M | $-20.47M | $-23.05M | $-23.20M | $-7.54M | $-848000.00 | $-13.79M |
| Investing cash flow | $10.57M | $28.31M | $-84.16M | $-11.73M | $1.35M | $17.78M | — |
| Financing cash flow | $132000.00 | $406000.00 | $135.43M | $822000.00 | $1.50M | $-155000.00 | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |