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VALENCE TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 2012-08-09

80 filing records in this dataset, filed from 1995-11-08 to 2012-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 10974000 USD Source

Operating margin

-26.85%

2013 Q1 · %

Exact inputs and evidence

Operating Income: -2946000 USD Source
Revenue: 10974000 USD Source

Operating cash flow

2.48 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 2482000 USD Source

Free cash flow

2.45 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 2482000 USD Source
Capital Expenditure: 28000 USD Source

Cash and cash equivalents: 3.88 million USD 2012-06-30 Source
Exact value

3877000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 170 million shares 2012-06-30 Source
Exact value

169989438 shares

Reported share-count change

2.39% · 3.97 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

166024232 shares · 2011-06-30· Source
169989438 shares · 2012-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

41.3 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 8463000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 8505000 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 44381000 USD · 2011-04-01 – 2012-03-31 Source
Revenue: 31053000 USD · 2011-04-01 – 2011-12-31 Source
Revenue: 10974000 USD · 2012-04-01 – 2012-06-30 Source

Net income

-13.6 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -4563000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -2417000 USD · 2011-10-01 – 2011-12-31 Source
Net income: -12900000 USD · 2011-04-01 – 2012-03-31 Source
Net income: -10071000 USD · 2011-04-01 – 2011-12-31 Source
Net income: -3795000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-3.86 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -6611000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: -2324000 USD · 2011-04-01 – 2011-06-30 Source
Operating cash flow: -7524000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: -6611000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: -8669000 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: -7524000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 2482000 USD · 2012-04-01 – 2012-06-30 Source

Capital expenditure

926 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 553000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 347000 USD · 2011-04-01 – 2011-06-30 Source
Capital expenditure: 606000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 553000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 1245000 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 606000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 28000 USD · 2012-04-01 – 2012-06-30 Source

Free cash flow

-4.79 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -6611000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: -2324000 USD · 2011-04-01 – 2011-06-30 Source
Operating cash flow: -7524000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: -6611000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: -8669000 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: -7524000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: 2482000 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 553000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 347000 USD · 2011-04-01 – 2011-06-30 Source
Capital expenditure: 606000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 553000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 1245000 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 606000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 28000 USD · 2012-04-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-09.

Financial data available through: 2012-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-03-31
Operating income: 11 of 11 periods available· newest 2012-03-31
Net income: 11 of 11 periods available· newest 2012-03-31
Operating cash flow: 10 of 11 periods available· newest 2012-03-31
Capital expenditure: 10 of 11 periods available· newest 2012-03-31
Total assets: 11 of 11 periods available· newest 2012-03-31
Total liabilities: 6 of 11 periods available· newest 2007-03-31
Current assets: 11 of 11 periods available· newest 2012-03-31
Current liabilities: 11 of 11 periods available· newest 2012-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-03-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.3%

Prior period

USD 45.88 million

2010-04-01 – 2011-03-31
Current period

USD 44.38 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

44381000 − 45882000 = -1501000 USD

45882000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
44381000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VALENCE TECHNOLOGY INC · 2012-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Year-over-year change in Revenue: -1501000 USD Concept: fundies:Revenue Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44381000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#36365 Filing: 000143774912005398 Input fundies:Revenue: 45882000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#36481 Filing: 000143774912005398
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

−USD 12.9 million

2010-04-01 – 2011-03-31
Current period

−USD 12.9 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

-12900000 − -12900000 = 0 USD

-12900000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
-12900000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VALENCE TECHNOLOGY INC · 2012-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12900000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912008053/vlnc-20120630.xml#87681 Filing: 000143774912008053 Input fundies:NetIncome: -12900000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912008053/vlnc-20120630.xml#87808 Filing: 000143774912008053
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.3 million

Prior period

−USD 17.97 million

2010-04-01 – 2011-03-31
Current period

−USD 8.67 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

-8669000 − -17968000 = 9299000 USD

-17968000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
-8669000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VALENCE TECHNOLOGY INC · 2012-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Year-over-year change in Operating cash flow: 9299000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8669000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67185 Filing: 000143774912005398 Input fundies:OperatingCashFlow: -17968000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67369 Filing: 000143774912005398
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+163.2%

Prior period

USD 473,000

2010-04-01 – 2011-03-31
Current period

USD 1.25 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

1245000 − 473000 = 772000 USD

473000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
1245000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VALENCE TECHNOLOGY INC · 2012-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Year-over-year change in Capital expenditure: 772000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1245000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67738 Filing: 000143774912005398 Input fundies:CapitalExpenditure: 473000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67921 Filing: 000143774912005398
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-04-01 – 2012-03-31

Revenue USD 44.38 million 100% of revenue
Cost of revenue USD 36.83 million 83% of revenue
Operating expenses USD 17.15 million 39% of revenue
Operating income −USD 9.6 million −22% of revenue
Tax, interest and other Derived USD 3.3 million 7.4% of revenue
Net income −USD 12.9 million −29% of revenue

Cash

Operating cash flow −USD 8.67 million −20% of revenue
Capital expenditure USD 1.25 million 2.8% of revenue
Free cash flow Derived −USD 9.91 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 1,434% of revenue.
2004 Operating loss: operating costs were 641% of revenue.
2005 Operating loss: operating costs were 360% of revenue.
2006 Operating loss: operating costs were 261% of revenue.
2007 Operating loss: operating costs were 197% of revenue.
2008 Operating loss: operating costs were 169% of revenue.
2009 Operating loss: operating costs were 164% of revenue.
2010 Operating loss: operating costs were 211% of revenue.
2011 Operating loss: operating costs were 120% of revenue.
2012 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-04-01 – 2003-03-31	2557000	36667000 Derived	-34110000	3791000 Derived	-37901000	-33210000 Derived	Source 2002-04-01 – 2003-03-31: 2557000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -34110000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -37901000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -32484000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 726000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	9446000	60577000 Derived	-51131000	3826000 Derived	-54957000	-35121000 Derived	Source 2003-04-01 – 2004-03-31: 9446000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -51131000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -54957000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -29131000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 5990000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	10665000	38418000 Derived	-27753000	3677000 Derived	-31430000	-34963000 Derived	Source 2004-04-01 – 2005-03-31: 10665000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -27753000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -31430000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -33125000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 1838000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	17214000	44862000 Derived	-27648000	5076000 Derived	-32724000	-35020000 Derived	Source 2005-04-01 – 2006-03-31: 17214000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -27648000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -32724000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -33149000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 1871000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	16674000	32892000 Derived	-16218000	6033000 Derived	-22251000	-22537000 Derived	Source 2006-04-01 – 2007-03-31: 16674000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -16218000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -22251000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -20307000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 2230000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	20777000	35128000 Derived	-14351000	5089000 Derived	-19440000	-16462000 Derived	Source 2007-04-01 – 2008-03-31: 20777000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -14351000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -19440000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -14660000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 1802000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	26157000	42877000 Derived	-16720000	4506000 Derived	-21226000	-19030000 Derived	Source 2008-04-01 – 2009-03-31: 26157000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -16720000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -21226000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -15423000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 3607000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	16080000	33890000 Derived	-17810000	5390000 Derived	-23200000	-9849000 Derived	Source 2009-04-01 – 2010-03-31: 16080000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -17810000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -23200000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -9618000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 231000 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	45882000	54883000 Derived	-9001000	3899000 Derived	-12900000	-18441000 Derived	Source 2010-04-01 – 2011-03-31: 45882000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -9001000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -12900000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -17968000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 473000 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	44381000	53979000 Derived	-9598000	3302000 Derived	-12900000	-9914000 Derived	Source 2011-04-01 – 2012-03-31: 44381000 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: -9598000 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: -12900000 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: -8669000 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 1245000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.4M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Revenue	2557000	Revenue: 2557000 Open source
20042004-03-31	Revenue	9446000	Revenue: 9446000 Open source
20052005-03-31	Revenue	10665000	Revenue: 10665000 Open source
20062006-03-31	Revenue	17214000	Revenue: 17214000 Open source
20072007-03-31	Revenue	16674000	Revenue: 16674000 Open source
20082008-03-31	Revenue	20777000	Revenue: 20777000 Open source
20092009-03-31	Revenue	26157000	Revenue: 26157000 Open source
20102010-03-31	Revenue	16080000	Revenue: 16080000 Open source
20112011-03-31	Revenue	45882000	Revenue: 45882000 Open source
20122012-03-31	Revenue	44381000	Revenue: 44381000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.3% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Year over year	-47.5%	Revenue: 2557000 Open source Revenue: 4874000 Open source
20042004-03-31	Year over year	269.4%	Revenue: 9446000 Open source Revenue: 2557000 Open source
20052005-03-31	Year over year	12.9%	Revenue: 10665000 Open source Revenue: 9446000 Open source
20062006-03-31	Year over year	61.4%	Revenue: 17214000 Open source Revenue: 10665000 Open source
20072007-03-31	Year over year	-3.1%	Revenue: 16674000 Open source Revenue: 17214000 Open source
20082008-03-31	Year over year	24.6%	Revenue: 20777000 Open source Revenue: 16674000 Open source
20092009-03-31	Year over year	25.9%	Revenue: 26157000 Open source Revenue: 20777000 Open source
20102010-03-31	Year over year	-38.5%	Revenue: 16080000 Open source Revenue: 26157000 Open source
20112011-03-31	Year over year	185.3%	Revenue: 45882000 Open source Revenue: 16080000 Open source
20122012-03-31	Year over year	-3.3%	Revenue: 44381000 Open source Revenue: 45882000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.6% 2012

Net margin -29.1% 2012

Free cash flow margin -22.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Operating margin	-1,334%	Operating Income: -34110000 Open source Revenue: 2557000 Open source
20042004-03-31	Operating margin	-541.3%	Operating Income: -51131000 Open source Revenue: 9446000 Open source
20052005-03-31	Operating margin	-260.2%	Operating Income: -27753000 Open source Revenue: 10665000 Open source
20062006-03-31	Operating margin	-160.6%	Operating Income: -27648000 Open source Revenue: 17214000 Open source
20072007-03-31	Operating margin	-97.3%	Operating Income: -16218000 Open source Revenue: 16674000 Open source
20082008-03-31	Operating margin	-69.1%	Operating Income: -14351000 Open source Revenue: 20777000 Open source
20092009-03-31	Operating margin	-63.9%	Operating Income: -16720000 Open source Revenue: 26157000 Open source
20102010-03-31	Operating margin	-110.8%	Operating Income: -17810000 Open source Revenue: 16080000 Open source
20112011-03-31	Operating margin	-19.6%	Operating Income: -9001000 Open source Revenue: 45882000 Open source
20122012-03-31	Operating margin	-21.6%	Operating Income: -9598000 Open source Revenue: 44381000 Open source
20032003-03-31	Net margin	-1,482.2%	Net Income: -37901000 Open source Revenue: 2557000 Open source
20042004-03-31	Net margin	-581.8%	Net Income: -54957000 Open source Revenue: 9446000 Open source
20052005-03-31	Net margin	-294.7%	Net Income: -31430000 Open source Revenue: 10665000 Open source
20062006-03-31	Net margin	-190.1%	Net Income: -32724000 Open source Revenue: 17214000 Open source
20072007-03-31	Net margin	-133.4%	Net Income: -22251000 Open source Revenue: 16674000 Open source
20082008-03-31	Net margin	-93.6%	Net Income: -19440000 Open source Revenue: 20777000 Open source
20092009-03-31	Net margin	-81.1%	Net Income: -21226000 Open source Revenue: 26157000 Open source
20102010-03-31	Net margin	-144.3%	Net Income: -23200000 Open source Revenue: 16080000 Open source
20112011-03-31	Net margin	-28.1%	Net Income: -12900000 Open source Revenue: 45882000 Open source
20122012-03-31	Net margin	-29.1%	Net Income: -12900000 Open source Revenue: 44381000 Open source
20032003-03-31	Free cash flow margin	-1,298.8%	Revenue: 2557000 Open source Operating Cash Flow: -32484000 Open source Capital Expenditure: 726000 Open source
20042004-03-31	Free cash flow margin	-371.8%	Revenue: 9446000 Open source Operating Cash Flow: -29131000 Open source Capital Expenditure: 5990000 Open source
20052005-03-31	Free cash flow margin	-327.8%	Revenue: 10665000 Open source Operating Cash Flow: -33125000 Open source Capital Expenditure: 1838000 Open source
20062006-03-31	Free cash flow margin	-203.4%	Revenue: 17214000 Open source Operating Cash Flow: -33149000 Open source Capital Expenditure: 1871000 Open source
20072007-03-31	Free cash flow margin	-135.2%	Revenue: 16674000 Open source Operating Cash Flow: -20307000 Open source Capital Expenditure: 2230000 Open source
20082008-03-31	Free cash flow margin	-79.2%	Revenue: 20777000 Open source Operating Cash Flow: -14660000 Open source Capital Expenditure: 1802000 Open source
20092009-03-31	Free cash flow margin	-72.8%	Revenue: 26157000 Open source Operating Cash Flow: -15423000 Open source Capital Expenditure: 3607000 Open source
20102010-03-31	Free cash flow margin	-61.3%	Revenue: 16080000 Open source Operating Cash Flow: -9618000 Open source Capital Expenditure: 231000 Open source
20112011-03-31	Free cash flow margin	-40.2%	Revenue: 45882000 Open source Operating Cash Flow: -17968000 Open source Capital Expenditure: 473000 Open source
20122012-03-31	Free cash flow margin	-22.3%	Revenue: 44381000 Open source Operating Cash Flow: -8669000 Open source Capital Expenditure: 1245000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Operating cash flow	-32484000	Operating Cash Flow: -32484000 Open source
20042004-03-31	Operating cash flow	-29131000	Operating Cash Flow: -29131000 Open source
20052005-03-31	Operating cash flow	-33125000	Operating Cash Flow: -33125000 Open source
20062006-03-31	Operating cash flow	-33149000	Operating Cash Flow: -33149000 Open source
20072007-03-31	Operating cash flow	-20307000	Operating Cash Flow: -20307000 Open source
20082008-03-31	Operating cash flow	-14660000	Operating Cash Flow: -14660000 Open source
20092009-03-31	Operating cash flow	-15423000	Operating Cash Flow: -15423000 Open source
20102010-03-31	Operating cash flow	-9618000	Operating Cash Flow: -9618000 Open source
20112011-03-31	Operating cash flow	-17968000	Operating Cash Flow: -17968000 Open source
20122012-03-31	Operating cash flow	-8669000	Operating Cash Flow: -8669000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.9M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Free cash flow	-33210000	Operating Cash Flow: -32484000 Open source Capital Expenditure: 726000 Open source
20042004-03-31	Free cash flow	-35121000	Operating Cash Flow: -29131000 Open source Capital Expenditure: 5990000 Open source
20052005-03-31	Free cash flow	-34963000	Operating Cash Flow: -33125000 Open source Capital Expenditure: 1838000 Open source
20062006-03-31	Free cash flow	-35020000	Operating Cash Flow: -33149000 Open source Capital Expenditure: 1871000 Open source
20072007-03-31	Free cash flow	-22537000	Operating Cash Flow: -20307000 Open source Capital Expenditure: 2230000 Open source
20082008-03-31	Free cash flow	-16462000	Operating Cash Flow: -14660000 Open source Capital Expenditure: 1802000 Open source
20092009-03-31	Free cash flow	-19030000	Operating Cash Flow: -15423000 Open source Capital Expenditure: 3607000 Open source
20102010-03-31	Free cash flow	-9849000	Operating Cash Flow: -9618000 Open source Capital Expenditure: 231000 Open source
20112011-03-31	Free cash flow	-18441000	Operating Cash Flow: -17968000 Open source Capital Expenditure: 473000 Open source
20122012-03-31	Free cash flow	-9914000	Operating Cash Flow: -8669000 Open source Capital Expenditure: 1245000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

408.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Liabilities / assets	148.5%	Total Liabilities: 53672000 Open source Total Assets: 36154000 Open source
20042004-03-31	Liabilities / assets	310.3%	Total Liabilities: 65334000 Open source Total Assets: 21056000 Open source
20052005-03-31	Liabilities / assets	550.2%	Total Liabilities: 56291000 Open source Total Assets: 10231000 Open source
20062006-03-31	Liabilities / assets	681.2%	Total Liabilities: 79234000 Open source Total Assets: 11632000 Open source
20072007-03-31	Liabilities / assets	408.9%	Total Liabilities: 78508000 Open source Total Assets: 19200000 Open source
2008-03-31	Liabilities / assets	Not reported	Total Assets: 27158000 Open source
2009-03-31	Liabilities / assets	Not reported	Total Assets: 29636000 Open source
2010-03-31	Liabilities / assets	Not reported	Total Assets: 18089000 Open source
2011-03-31	Liabilities / assets	Not reported	Total Assets: 36017000 Open source
2012-03-31	Liabilities / assets	Not reported	Total Assets: 31529000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Current assets / current liabilities	1.5×	Current Assets: 12086000 Open source Current Liabilities: 8063000 Open source
20042004-03-31	Current assets / current liabilities	0.63×	Current Assets: 8324000 Open source Current Liabilities: 13171000 Open source
20052005-03-31	Current assets / current liabilities	0.82×	Current Assets: 7448000 Open source Current Liabilities: 9099000 Open source
20062006-03-31	Current assets / current liabilities	0.66×	Current Assets: 8292000 Open source Current Liabilities: 12542000 Open source
20072007-03-31	Current assets / current liabilities	1.97×	Current Assets: 15025000 Open source Current Liabilities: 7643000 Open source
20082008-03-31	Current assets / current liabilities	2.04×	Current Assets: 22011000 Open source Current Liabilities: 10811000 Open source
20092009-03-31	Current assets / current liabilities	2.47×	Current Assets: 23345000 Open source Current Liabilities: 9456000 Open source
20102010-03-31	Current assets / current liabilities	0.5×	Current Assets: 13158000 Open source Current Liabilities: 26234000 Open source
20112011-03-31	Current assets / current liabilities	1.22×	Current Assets: 31682000 Open source Current Liabilities: 25899000 Open source
20122012-03-31	Current assets / current liabilities	1.89×	Current Assets: 27209000 Open source Current Liabilities: 14371000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-04-01 – 2003-03-31	−USD 37.9 million Exact value Exact value: -37901000 USD 2002-04-01 – 2003-03-31: -37901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALENCE TECHNOLOGY INC · 2003-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Net Income: -37901000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -37901000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0000921530-05-000435.txt#5035 The citation records this snapshot. The page link may show a newer release later.	−USD 32.48 million Exact value Exact value: -32484000 USD 2002-04-01 – 2003-03-31: -32484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALENCE TECHNOLOGY INC · 2003-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Operating Cash Flow: -32484000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32484000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0000921530-05-000435.txt#5059 The citation records this snapshot. The page link may show a newer release later.	USD 726,000 Exact value Exact value: 726000 USD 2002-04-01 – 2003-03-31: 726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALENCE TECHNOLOGY INC · 2003-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Capital Expenditure: 726000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 726000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0000921530-05-000435.txt#5064 The citation records this snapshot. The page link may show a newer release later.	−USD 33.21 million Calculation and evidence -32484000 − 726000 USD Exact free cash flow: -33210000 USD 2002-04-01 – 2003-03-31: -32484000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALENCE TECHNOLOGY INC · 2003-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Free cash flow: -33210000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32484000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0000921530-05-000435.txt#5059 Input fundies:CapitalExpenditure: 726000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0000921530-05-000435.txt#5064 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 54.96 million Exact value Exact value: -54957000 USD 2003-04-01 – 2004-03-31: -54957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALENCE TECHNOLOGY INC · 2004-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Net Income: -54957000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -54957000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-06-000486.txt#3427 The citation records this snapshot. The page link may show a newer release later.	−USD 29.13 million Exact value Exact value: -29131000 USD 2003-04-01 – 2004-03-31: -29131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALENCE TECHNOLOGY INC · 2004-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Operating Cash Flow: -29131000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29131000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-06-000486.txt#3451 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5990000 USD 2003-04-01 – 2004-03-31: 5990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALENCE TECHNOLOGY INC · 2004-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Capital Expenditure: 5990000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5990000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-06-000486.txt#3454 The citation records this snapshot. The page link may show a newer release later.	−USD 35.12 million Calculation and evidence -29131000 − 5990000 USD Exact free cash flow: -35121000 USD 2003-04-01 – 2004-03-31: -29131000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 5990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALENCE TECHNOLOGY INC · 2004-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Free cash flow: -35121000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29131000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-06-000486.txt#3451 Input fundies:CapitalExpenditure: 5990000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-06-000486.txt#3454 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 31.43 million Exact value Exact value: -31430000 USD 2004-04-01 – 2005-03-31: -31430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALENCE TECHNOLOGY INC · 2005-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Net Income: -31430000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -31430000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-07-000340.txt#3505 The citation records this snapshot. The page link may show a newer release later.	−USD 33.13 million Exact value Exact value: -33125000 USD 2004-04-01 – 2005-03-31: -33125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALENCE TECHNOLOGY INC · 2005-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Operating Cash Flow: -33125000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33125000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-07-000340.txt#3525 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1838000 USD 2004-04-01 – 2005-03-31: 1838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALENCE TECHNOLOGY INC · 2005-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Capital Expenditure: 1838000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1838000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-07-000340.txt#3528 The citation records this snapshot. The page link may show a newer release later.	−USD 34.96 million Calculation and evidence -33125000 − 1838000 USD Exact free cash flow: -34963000 USD 2004-04-01 – 2005-03-31: -33125000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 1838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALENCE TECHNOLOGY INC · 2005-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Free cash flow: -34963000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33125000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-07-000340.txt#3525 Input fundies:CapitalExpenditure: 1838000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-07-000340.txt#3528 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 32.72 million Exact value Exact value: -32724000 USD 2005-04-01 – 2006-03-31: -32724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALENCE TECHNOLOGY INC · 2006-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Net Income: -32724000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -32724000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-08-040176.txt#11650 The citation records this snapshot. The page link may show a newer release later.	−USD 33.15 million Exact value Exact value: -33149000 USD 2005-04-01 – 2006-03-31: -33149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALENCE TECHNOLOGY INC · 2006-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Operating Cash Flow: -33149000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33149000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-07-000340.txt#3525 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1871000 USD 2005-04-01 – 2006-03-31: 1871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALENCE TECHNOLOGY INC · 2006-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Capital Expenditure: 1871000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1871000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-07-000340.txt#3528 The citation records this snapshot. The page link may show a newer release later.	−USD 35.02 million Calculation and evidence -33149000 − 1871000 USD Exact free cash flow: -35020000 USD 2005-04-01 – 2006-03-31: -33149000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 1871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALENCE TECHNOLOGY INC · 2006-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Free cash flow: -35020000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33149000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-07-000340.txt#3525 Input fundies:CapitalExpenditure: 1871000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001011438-07-000340.txt#3528 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 22.25 million Exact value Exact value: -22251000 USD 2006-04-01 – 2007-03-31: -22251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALENCE TECHNOLOGY INC · 2007-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Net Income: -22251000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22251000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#13887 The citation records this snapshot. The page link may show a newer release later.	−USD 20.31 million Exact value Exact value: -20307000 USD 2006-04-01 – 2007-03-31: -20307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALENCE TECHNOLOGY INC · 2007-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Operating Cash Flow: -20307000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20307000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14349 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2230000 USD 2006-04-01 – 2007-03-31: 2230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALENCE TECHNOLOGY INC · 2007-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Capital Expenditure: 2230000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2230000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14429 The citation records this snapshot. The page link may show a newer release later.	−USD 22.54 million Calculation and evidence -20307000 − 2230000 USD Exact free cash flow: -22537000 USD 2006-04-01 – 2007-03-31: -20307000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 2230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALENCE TECHNOLOGY INC · 2007-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Free cash flow: -22537000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20307000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14349 Input fundies:CapitalExpenditure: 2230000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14429 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 19.44 million Exact value Exact value: -19440000 USD 2007-04-01 – 2008-03-31: -19440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALENCE TECHNOLOGY INC · 2008-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Net Income: -19440000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -19440000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001437749-10-001837.txt#8029 The citation records this snapshot. The page link may show a newer release later.	−USD 14.66 million Exact value Exact value: -14660000 USD 2007-04-01 – 2008-03-31: -14660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALENCE TECHNOLOGY INC · 2008-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Operating Cash Flow: -14660000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14660000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14349 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1802000 USD 2007-04-01 – 2008-03-31: 1802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALENCE TECHNOLOGY INC · 2008-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Capital Expenditure: 1802000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1802000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14429 The citation records this snapshot. The page link may show a newer release later.	−USD 16.46 million Calculation and evidence -14660000 − 1802000 USD Exact free cash flow: -16462000 USD 2007-04-01 – 2008-03-31: -14660000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 1802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALENCE TECHNOLOGY INC · 2008-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Free cash flow: -16462000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14660000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14349 Input fundies:CapitalExpenditure: 1802000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14429 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 21.23 million Exact value Exact value: -21226000 USD 2008-04-01 – 2009-03-31: -21226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALENCE TECHNOLOGY INC · 2009-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Net Income: -21226000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -21226000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001437749-11-003613.txt#9185 The citation records this snapshot. The page link may show a newer release later.	−USD 15.42 million Exact value Exact value: -15423000 USD 2008-04-01 – 2009-03-31: -15423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALENCE TECHNOLOGY INC · 2009-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Operating Cash Flow: -15423000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15423000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14349 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3607000 USD 2008-04-01 – 2009-03-31: 3607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALENCE TECHNOLOGY INC · 2009-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Capital Expenditure: 3607000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3607000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14429 The citation records this snapshot. The page link may show a newer release later.	−USD 19.03 million Calculation and evidence -15423000 − 3607000 USD Exact free cash flow: -19030000 USD 2008-04-01 – 2009-03-31: -15423000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 3607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALENCE TECHNOLOGY INC · 2009-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Free cash flow: -19030000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15423000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14349 Input fundies:CapitalExpenditure: 3607000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/0001104659-09-036957.txt#14429 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 23.2 million Exact value Exact value: -23200000 USD 2009-04-01 – 2010-03-31: -23200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALENCE TECHNOLOGY INC · 2010-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Net Income: -23200000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -23200000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912008053/vlnc-20120630.xml#87935 Filing: 000143774912008053 The citation records this snapshot. The page link may show a newer release later.	−USD 9.62 million Exact value Exact value: -9618000 USD 2009-04-01 – 2010-03-31: -9618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALENCE TECHNOLOGY INC · 2010-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Operating Cash Flow: -9618000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9618000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67554 Filing: 000143774912005398 The citation records this snapshot. The page link may show a newer release later.	USD 231,000 Exact value Exact value: 231000 USD 2009-04-01 – 2010-03-31: 231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALENCE TECHNOLOGY INC · 2010-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Capital Expenditure: 231000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#68103 Filing: 000143774912005398 The citation records this snapshot. The page link may show a newer release later.	−USD 9.85 million Calculation and evidence -9618000 − 231000 USD Exact free cash flow: -9849000 USD 2009-04-01 – 2010-03-31: -9618000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALENCE TECHNOLOGY INC · 2010-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Free cash flow: -9849000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9618000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67554 Filing: 000143774912005398 Input fundies:CapitalExpenditure: 231000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#68103 Filing: 000143774912005398 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 12.9 million Exact value Exact value: -12900000 USD 2010-04-01 – 2011-03-31: -12900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALENCE TECHNOLOGY INC · 2011-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Net Income: -12900000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12900000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912008053/vlnc-20120630.xml#87808 Filing: 000143774912008053 The citation records this snapshot. The page link may show a newer release later.	−USD 17.97 million Exact value Exact value: -17968000 USD 2010-04-01 – 2011-03-31: -17968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALENCE TECHNOLOGY INC · 2011-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Operating Cash Flow: -17968000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17968000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67369 Filing: 000143774912005398 The citation records this snapshot. The page link may show a newer release later.	USD 473,000 Exact value Exact value: 473000 USD 2010-04-01 – 2011-03-31: 473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALENCE TECHNOLOGY INC · 2011-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Capital Expenditure: 473000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 473000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67921 Filing: 000143774912005398 The citation records this snapshot. The page link may show a newer release later.	−USD 18.44 million Calculation and evidence -17968000 − 473000 USD Exact free cash flow: -18441000 USD 2010-04-01 – 2011-03-31: -17968000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALENCE TECHNOLOGY INC · 2011-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Free cash flow: -18441000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17968000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67369 Filing: 000143774912005398 Input fundies:CapitalExpenditure: 473000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67921 Filing: 000143774912005398 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	−USD 12.9 million Exact value Exact value: -12900000 USD 2011-04-01 – 2012-03-31: -12900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALENCE TECHNOLOGY INC · 2012-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Net Income: -12900000 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12900000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912008053/vlnc-20120630.xml#87681 Filing: 000143774912008053 The citation records this snapshot. The page link may show a newer release later.	−USD 8.67 million Exact value Exact value: -8669000 USD 2011-04-01 – 2012-03-31: -8669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALENCE TECHNOLOGY INC · 2012-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Operating Cash Flow: -8669000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8669000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67185 Filing: 000143774912005398 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1245000 USD 2011-04-01 – 2012-03-31: 1245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALENCE TECHNOLOGY INC · 2012-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Capital Expenditure: 1245000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1245000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67738 Filing: 000143774912005398 The citation records this snapshot. The page link may show a newer release later.	−USD 9.91 million Calculation and evidence -8669000 − 1245000 USD Exact free cash flow: -9914000 USD 2011-04-01 – 2012-03-31: -8669000 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 1245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALENCE TECHNOLOGY INC · 2012-03-31 VALENCE TECHNOLOGY INC (edgar:885551) Free cash flow: -9914000 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T14:55:59Z Snapshot: eb7adaa68eaf9c56aae3635979fd40512204842e29659101ad1a10451c296d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8669000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67185 Filing: 000143774912005398 Input fundies:CapitalExpenditure: 1245000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885551/000143774912005398/vlnc-20120331.xml#67738 Filing: 000143774912005398 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 551 latest values · 551 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000885551, 885551, edgar:885551

Also known as VALENCE TECHNOLOGY INC

VALENCE TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-04-01 – 2012-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation