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Valens (VLN)
NYSE:VLN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.63M | $ 57.86M | $ 84.16M | $ 90.72M | $ 70.68M |
| Gross Profit | $ 44.09M | $ 34.28M | $ 52.59M | $ 63.39M | $ 50.58M |
| Operating Income | $ -34.22M | $ -41.34M | $ -26.92M | $ -28.37M | $ -27.07M |
| EBITDA | $ -28.45M | $ -33.91M | $ -17.93M | $ -25.86M | $ -25.01M |
| Net Income | $ -31.58M | $ -36.58M | $ -19.66M | $ -27.67M | $ -26.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.73M | $ 130.96M | $ 142.02M | $ 148.39M | $ 174.36M |
| Total Assets | $ 134.70M | $ 172.15M | $ 180.56M | $ 195.66M | $ 202.60M |
| Total Debt | $ 13.43M | $ 7.62M | $ 1.96M | $ 3.44M | $ 0.00 |
| Net Debt | $ -15.56M | $ -27.80M | $ -15.30M | $ -16.59M | $ -56.79M |
| Total Liabilities | $ 29.72M | $ 29.46M | $ 16.25M | $ 28.22M | $ 20.40M |
| Stockholders' Equity | $ 104.98M | $ 142.69M | $ 164.30M | $ 167.44M | $ 182.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.79M | $ -848.00K | $ -7.54M | $ -23.20M | $ -23.05M |
| Operating Cash Flow | $ -12.72M | $ 1.02M | $ -6.36M | $ -22.09M | $ -21.61M |
| Investing Cash Flow | $ 28.03M | $ 17.78M | $ 1.35M | $ -11.73M | $ -84.16M |
| Financing Cash Flow | $ -23.09M | $ -155.00K | $ 1.50M | $ 822.00K | $ 135.43M |