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Valens (VLN) Cash flow

Valens Cash Flow

VLN's free cash flow for Q2 2026 was $-3.71M. For the 2026 fiscal year, VLN's free cash flow was increased by $135.00K and operating cash flow was $-3.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -12.72M$ 1.02M$ -6.36M$ -22.09M$ -21.61M
$ 28.03M$ 17.78M$ 1.35M$ -11.73M$ -84.16M
$ -23.09M$ -155.00K$ 1.50M$ 822.00K$ 135.43M
$ 29.00M$ 35.42M$ 17.26M$ 20.02M$ 56.79M
$ -13.79M$ -848.00K$ -7.54M$ -23.20M$ -23.05M

Currency in USD

Valens Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing