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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 2025 was $-4.94M. For the 2025 fiscal year, VLN's free cash flow was decreased by $6.70M and operating cash flow was $-4.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.02M$ -6.36M$ -22.09M$ -21.61M$ -19.61M
Investing Cash Flow
$ 17.78M$ 1.35M$ -11.73M$ -84.16M$ 28.31M
Financing Cash Flow
$ -155.00K$ 1.50M$ 822.00K$ 135.43M$ 406.00K
End Cash Position
$ 35.42M$ 17.26M$ 20.02M$ 56.79M$ 26.32M
Free Cash Flow
$ -848.00K$ -7.54M$ -23.20M$ -23.05M$ -20.47M
Currency in USD

Valens Cash Flow