Valens Historical Cash Flow
| VLN Stock | | | USD 2.41 -0.09 -3.60% |
Cash flow trends for Valens reveal whether the company generates enough money from its core business to sustain growth. Key metrics like
Investments of 30.6 M and Stock Based Compensation of 12.1
M illustrate how Valens allocates cash across operations, investing, and financing activities. The gap between reported earnings and actual cash generation is often the most revealing metric in any cash flow review. Valens generated -12.7 M in operating cash flow.
Cash Flow
Balance Sheet
Income Statement
Reviewing Valens' cash flow in full means seeing how operations, investments, and financing interact. When operating cash flow grows alongside disciplined capital spending, Valens' cash quality picture improves. Sustainability of operating cash generation through reinvestment cycles is the key question for Valens.
Main Valens Capital Expenditure Drivers
Valens Cash Flow Accounts
Cash Flow Account Activities
Capital Expenditures stood at $1.07 million as of December 31, 2025. Meanwhile,
Change To Account Receivables is holding steady around $-2.25 million, while
Change To Inventory remains stable at $-178,000.
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Begin Period Cash Flow
Beginning cash balance establishes the opening liquidity position for a reporting period. Changes relative to end-period cash quantify net cash generated or consumed across operating, investing, and financing activities.
Capital Expenditures
Capital expenditures represent investment in long-term assets used to maintain or expand Valens's operating capacity. This includes property, plant, equipment, and technology infrastructure. The level of capital expenditure relative to operating cash flow reflects Valens's reinvestment intensity.
Key Cash Flow Account Correlations
Click cells to compare fundamentals
Accounts with high positive correlations in Valens' cash flow tend to amplify each other - a deterioration in one propagates through the linked accounts. Inverse correlations act as circuit breakers. Both patterns matter when projecting how stress in one area of Valens's financials ripples through the rest. Relationships between net income and operating cash flow highlight the degree to which reported earnings translate into realized cash.
Cash Flow Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Core Cash Flow Accounts
The cash flow data above frames Valens's ability to convert business activity into liquid resources without dependence on debt issuance or equity dilution.
Cash Flow Statement Methodology & Data Sources
Valens's cash flow statement measures the actual cash entering and leaving the business, independent of accrual-based earnings. Persistent negative free cash flow may indicate a company that is investing heavily or struggling to self-fund.
Valens figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Where analyst coverage exists, consensus estimates are factored in.
Editorial review and methodology oversight provided by:
Ellen Johnson, Member of Macroaxis Editorial Board
Pair Trading with Valens
Pair analysis provides a framework for evaluating
relative performance between Valens and comparable securities. A disciplined pair structure still requires monitoring because correlation weakens when market regimes change.
Moving together with Valens StockMoving Against Valens StockCorrelation-based analysis of Valens positions provides the foundation for tax-loss harvesting. The goal is to redeploy proceeds into a highly correlated asset that maintains Valens's risk contribution. Rolling correlation data for Valens helps assess whether candidate substitutes are stable or episodic. The correlation data below supports identifying viable temporary replacements for Valens.
For portfolio construction, the correlation of Valens with potential additions determines risk reduction value. Correlations that spike toward +1 during stress suggest Valens's diversification may disappear when most needed. High-frequency correlation analysis for Valens captures short-term co-movements from intraday data. Effective use of correlation data improves both diversification and risk-adjusted returns for Valens investors.
Pair evaluation and
Correlation analysis for Valens provide hedging context. The method can be applied across sectors and broader equity sets.