Valens (VLN)
NYSE:VLN
US Market
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Valens (VLN) Cash flow

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Valens Cash Flow

VLN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VLN's free cash flow was decreased by $15.66M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.25M$ -6.36M$ -22.09M$ -21.61M$ -19.61M
Investing Cash Flow
$ 8.57M$ 1.35M$ -11.73M$ -84.16M$ 28.31M
Financing Cash Flow
$ 96.00K$ 1.50M$ 822.00K$ 135.43M$ 406.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.58M$ 17.26M$ 20.02M$ 56.79M$ 26.32M
Income Tax Paid Supplemental Data
$ 65.00K$ 293.00K$ 214.00K$ 417.00K$ 139.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -4.50M$ -7.54M$ -23.20M$ -23.05M$ -20.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Valens Cash Flow

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