Valens Semiconductor annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Valens Semiconductor Free Cash Flow (FCF) History (VLN)
Valens Semiconductor reported −$13.8M in free cash flow for fiscal 2025, a decrease of $12.9M from the previous fiscal year, with a free cash flow margin of −19.52%.
View full Valens Semiconductor company overviewValens Semiconductor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.8M | −$12.9M | — | −19.52% |
| 2024 | 2024-12-31 | −$848,000 | $6.7M | — | −1.47% |
| 2023 | 2023-12-31 | −$7.5M | $15.7M | — | −8.96% |
| 2022 | 2022-12-31 | −$23.2M | −$152,000 | — | −25.58% |
| 2021 | 2021-12-31 | −$23.1M | −$2.6M | — | −32.61% |
| 2020 | 2020-12-31 | −$20.5M | $2.6M | — | −35.96% |
| 2019 | 2019-12-31 | −$23.0M | — | — | −38.39% |
Valens Semiconductor quarterly free cash flow
Q2.21
Q2.22
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$547,000 | $663,000 | — | −2.82% |
| Q3 2025 | 2025-09-30 | −$4.9M | −$7.2M | — | −28.51% |
| Q2 2025 | 2025-06-30 | −$330,000 | $130,000 | — | −1.93% |
| Q1 2025 | 2025-03-31 | −$8.0M | −$6.5M | — | −47.35% |
| Q4 2024 | 2024-12-31 | −$1.2M | −$7.1M | — | −7.26% |
| Q3 2024 | 2024-09-30 | $2.2M | $2.7M | — | +13.98% |
| Q2 2024 | 2024-06-30 | −$460,000 | $4.0M | — | −3.38% |
| Q1 2024 | 2024-03-31 | −$1.4M | $5.2M | — | −12.28% |
| Q3 2023 | 2023-09-30 | $5.9M | — | — | +41.71% |
| Q2 2023 | 2023-06-30 | −$419,000 | — | — | −1.73% |
| Q2 2022 | 2022-06-30 | −$4.5M | — | — | −19.99% |
| Q2 2021 | 2021-06-30 | −$6.6M | — | — | −37.52% |
Valens Semiconductor free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$20.5M to −$13.8M, a net increase of $6.7M. Valens Semiconductor's latest reported quarter, Q4 2025, generated −$547,000 in free cash flow, an increase of $663,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Valens Semiconductor filings at SEC.gov ↗