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Valens Semiconductor WTS (VLNWF) Free Cash Flow by Year

VLNWF OTC

Valens Semiconductor WTS recorded an outflow of $13.8M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Valens Semiconductor WTS has filed alongside them.

FY2025 annual
Free Cash Flow -$13.8M
YoY n/m
5Y CAGR n/m
Source SEC Filings Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VLNWF Free Cash Flow by Fiscal Year

Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25FilingFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19Filing
Free Cash Flow-$13.8Mn/m-$848Kn/m-$7.5Mn/m-$23.2Mn/m-$23.1Mn/m-$20.5Mn/m-$23.0M

VLNWF Free Cash Flow by Quarter

Figures are in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'25FilingQ3'25FilingQ2'25FilingQ1'25FilingQ4'24FilingQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ4'22Filing
Free Cash Flow-$547Kn/m-$4.9M-320.5%-$330Kn/m-$8.0Mn/m-$1.2Mn/m$2.2M-62.1%-$460Kn/m-$1.4M-$4.2M$5.9M-$419Kn/mN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Valens Semiconductor WTS financials

Frequently Asked Questions

Valens Semiconductor WTS recorded an outflow of $13.8M in free cash flow in fiscal year 2025.

Valens Semiconductor WTS (VLNWF) reported an outflow of $848K in free cash flow in fiscal year 2024 and an outflow of $13.8M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

Across the 7 fiscal years this page covers, Valens Semiconductor WTS (VLNWF) free cash flow went from -$23.0M in fiscal year 2019 to -$13.8M in fiscal year 2025.

Valens Semiconductor WTS (VLNWF) reported -$547K in free cash flow in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Valens Semiconductor WTS (VLNWF) reported on that line in every period on record.