Valens Semiconductor Ltd.

VLNNYSETechnology● Active

$2.24

+$0.13(+5.92%)

Market Cap$235329855

P/E Ratio—

52W High$3.71

52W Low$1.1

Avg Volume2.4M

Open$2.31

Beta1.29

Free Cash Flow Financials Revenue

Valens Semiconductor Ltd. (VLN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VLN · free cash flow · updated Jun 8, 2026

Core FCF metrics

VLN · FCF · TTM · margin & CAGR

Free cash flow was −$13.8M for FY2025 (fiscal year ending 2025-12-31), down 1525.9% year-over-year The FCF margin was -19.5%.

FY2025 Free Cash Flow−$13.8M▼ -1525.9% YoY

Trailing 12M (TTM)−$11.4Mtrailing 4 quarters sum

FCF Margin-19.5%−$13.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VLN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$12.7M(1M)−$13.8M▼ 1525.9%-19.5%

FY2024$1.0M(2M)−$848,000▲ +88.8%-1.5%

FY2023−$6.4M(1M)−$7.5M▲ +67.5%-9.0%

FY2022−$22.1M(1M)−$23.2M▼ 0.7%-25.6%

FY2021−$21.6M(1M)−$23.1M▼ 12.6%-32.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VLN · P/FCF · FCF yield · FCF per share

Valens Semiconductor Ltd. (VLN) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

VLN · cash flow statement · operating / investing / financing

For FY2025, Valens Semiconductor Ltd. generated −$12.7M in operating cash flow and spent 1M in capital expenditures, yielding −$13.8M in free cash flow.

Operating Activities

−$12.7M

Cash from core business operations

2025-12-31

Investing Activities

+$28.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$23.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$12.7M) − |CapEx| (1M) = FCF (−$13.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

VLN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Valens Semiconductor Ltd.YOU

VLN

−$13.8M-1525.9%-19.5%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Valens Semiconductor Ltd. (VLN) reported free cash flow of −$13.8M for FY2025 (fiscal year ending 2025-12-31), down 1525.9% year-over-year. The FCF margin was -19.5%.

Valens Semiconductor Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VLN free cash flow · 8 questions

Valens Semiconductor Ltd. free cash flow was −$13.8M for FY2025, down 1525.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11.4M.

VLN free cash flowVLN FCFVLN FCF 2025VLN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Valens Semiconductor Ltd. · Valens Semiconductor Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026