Valens Semiconductor Ltd. — Cash Flow Charts
10 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-1972.0% -$4M
$-5M
Free Cash Flow↓-974.6% -$4M
$-5M
Investing Cash Flow↑+45.4% +$5M
$-6M
Financing Cash Flow↓-797.5% -$4M
$-4M
Capex↑+19.6% +$46K
$281K
Acquisitions
$8M
Stock Buybacks
$4M
Stock-Based Comp↓-0.2% -$6K
$4M
D&A↑+55.1% +$264K
$743K
SBC Allocated Expense↓-48.1% -$332K
$358K