Valens Semiconductor Ltd. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Valens Semiconductor Ltd. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2021 to Q3 2024.
  • Valens Semiconductor Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was $2.96M, a 51.3% decline year-over-year.
  • Valens Semiconductor Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$6.36M, a 71.2% increase from 2022.
  • Valens Semiconductor Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$22.1M, a 2.25% decline from 2021.
  • Valens Semiconductor Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$21.6M, a 10.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $2.96M -$3.12M -51.3% Jul 1, 2024 Sep 30, 2024 6-K 2024-11-07
Q2 2024 -$225K -$583K -163% Apr 1, 2024 Jun 30, 2024 6-K 2024-08-07
Q3 2023 $6.09M Jul 1, 2023 Sep 30, 2023 6-K 2024-11-07
Q2 2023 $358K +$4.61M Apr 1, 2023 Jun 30, 2023 6-K 2024-08-07
Q2 2022 -$4.25M +$2.19M +34% Apr 1, 2022 Jun 30, 2022 6-K 2023-08-09
Q2 2021 -$6.44M Apr 1, 2021 Jun 30, 2021 6-K 2022-10-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.