Valens (VLN) Cash flow

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Valens Cash Flow

VLN's free cash flow for Q1 2026 was $-5.57M. For the 2026 fiscal year, VLN's free cash flow was decreased by $-12.94M and operating cash flow was $-5.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 29.00M	$ 35.42M	$ 17.26M	$ 20.02M	$ 56.79M
Free Cash Flow	$ -13.79M	$ -848.00K	$ -7.54M	$ -23.20M	$ -23.05M

Currency in USD