Valens Semiconductor Ltd. VLN
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $70.62M, +22.1% YoY · Filed Feb 25, 2026
Valens Semiconductor Ltd. (VLN) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $70.6 million and a net loss of $31.6 million. Free cash flow was -$13.8 million. As of Dec 31, 2025 it held $92.6 million in cash and investments and $8.2 million in total debt.
Revenue
$70.62M
+22.1% vs prior year
Net income
$-31.58M
+13.7% vs prior year
Operating cash flow
$-12.72M
-1348.1% vs prior year
Free cash flow
$-13.79M
-1525.9% vs prior year
EPS
$-0.31
+11.4% vs prior year
Dividend per share
None
Shares outstanding
103.05M
-3.1% vs prior year
Net cash
$84.35M
FY 2025
Operating margin
-48.2%
FY 2025
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- VLN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Hod Hasharon, 4501309, Israel
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1863006
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $70.6M | $57.9M | $84.2M | $90.7M | $70.7M |
| Operating income | -$34.1M | -$41.3M | -$26.9M | -$28.4M | -$27.1M |
| Net income | -$31.6M | -$36.6M | -$19.7M | -$27.7M | -$26.5M |
| Diluted EPS | -$0.31 | -$0.35 | -$0.19 | -$0.28 | — |
| Operating cash flow | -$12.7M | $1.0M | -$6.4M | -$22.1M | -$21.6M |
| Free cash flow | -$13.8M | -$848,000 | -$7.5M | -$23.2M | -$23.1M |
| Total assets | $134.7M | $172.2M | $180.6M | $195.7M | $202.6M |
| Total liabilities | $29.7M | $29.5M | $16.3M | $28.2M | $20.4M |
| Stockholders' equity | $105.0M | $142.7M | $164.3M | $167.4M | $182.2M |
| Cash and investments | $92.6M | $131.0M | $142.0M | $20.0M | $56.8M |
| Total debt | $8.2M | $7.6M | $2.0M | $3.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 22, 2026 | Sep 22, 2026 |
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Sep 14, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Aug 12, 2026 |
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Jul 30, 2026 | Jul 30, 2026 |
All 299 Valens Semiconductor Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.