Beginning Cash: The amount of cash reported by the company on its previous statement.
Valens Semiconductor, Ltd. (VLN) had Beginning Cash of $35.42M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$16.83M |
|
$-8.31M |
|
$6.25M |
|
$10.58M |
|
$26.28M |
|
$-9.46M |
|
$1.24M |
|
$-8.22M |
|
$-8.22M |
|
$-8.31M |
|
$-8.31M |
|
$-8.31M |
|
$-8.31M |
|
$-9.46M |
|
$-8.69M |
|
105.26M |
|
105.26M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$136.70M |
|
$3.50M |
|
$17.86M |
|
$154.56M |
|
$16.88M |
|
-- |
|
$9.08M |
|
$25.95M |
|
$128.61M |
|
$122.29M |
|
$128.61M |
|
104.89M |
|
| Cash Flow Statement Financials | |
$-7.61M |
|
$22.65M |
|
$-9.40M |
|
|
Beginning Cash |
$35.42M |
$41.00M |
|
$5.57M |
|
$4.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
62.88% |
|
-56.19% |
|
-56.19% |
|
-- |
|
-48.84% |
|
-49.37% |
|
$-7.97M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.58 |
|
1.76 |
|
51.08 |
|
-6.46% |
|
-6.79% |
|
-5.38% |
|
-6.46% |
|
$1.23 |
|
$-0.08 |
|
$-0.07 |
|