Valens Semiconductor Ltd.

VLN-WTSEC EDGAR

Semiconductors & Related Devices(L3)CIK: 1863006

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$84.2M	$90.7M	$70.7M	$56.9M	$60.0M
Cost of Revenue	$31.6M	$27.3M	$20.1M	$13.4M	$12.6M
Gross Profit	$52.6M	$63.4M	$50.6M	$43.5M	$47.5M
Research and Development Expense	$48.2M	$58.2M	$46.9M	$44.7M	$52.7M
Selling, General and Administrative Expense	$14.0M	—	—	—	—
Operating Expenses	$79.5M	$91.8M	$77.6M	$66.3M	$75.4M
Operating Income (Loss)	-$26.9M	-$28.4M	-$27.1M	-$22.8M	-$28.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$172.2M	$180.6M	$195.7M	$202.6M	$79.2M
Assets, Current	$153.9M	$174.7M	$188.5M	$199.0M	$76.4M
Cash and Cash Equivalents, at Carrying Value	$35.4M	$17.3M	$20.0M	$56.8M	$26.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$7.8M	$14.6M	$11.5M	$7.1M	$8.7M
Inventory, Net	$10.2M	$13.8M	$23.8M	$9.3M	$3.2M
Liabilities	$29.5M	$16.3M	$28.2M	$20.4M	$11.8M
Liabilities, Current	$20.3M	$15.9M	$24.8M	$15.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$6.4M	-$22.1M	-$21.6M	-$19.6M	-$21.6M
Net Cash Provided by (Used in) Investing Activities	$1.4M	-$11.7M	-$84.2M	$28.3M	$10.6M
Net Cash Provided by (Used in) Financing Activities	$1.5M	$822.0K	$135.4M	$406.0K	$132.0K
Payments to Acquire Property, Plant, and Equipment	$1.2M	$1.1M	$1.4M	$861.0K	$1.4M
Payments for Repurchase of Common Stock	$1.0M	$1.0M	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)