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Valens (VLN)
NYSE:VLN
US Market

Valens (VLN) Cash flow

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Valens Cash Flow

VLN's free cash flow for Q3 2024 was $2.24M. For the 2024 fiscal year, VLN's free cash flow was decreased by $15.66M and operating cash flow was $2.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.36M$ -22.09M$ -21.61M$ -19.61M$ -21.62M
Investing Cash Flow
$ 1.35M$ -11.73M$ -84.16M$ 28.31M$ 10.57M
Financing Cash Flow
$ 1.50M$ 822.00K$ 135.43M$ 406.00K$ 132.00K
End Cash Position
$ 17.26M$ 20.02M$ 56.79M$ 26.32M$ 15.56M
Free Cash Flow
$ -7.54M$ -23.20M$ -23.05M$ -20.47M$ -23.05M
Currency in USD

Valens Cash Flow

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