Valneva SE (VALN)
NASDAQ: VALN
· Real-Time Price · USD
11.51
1.04 (9.93%)
At close: Aug 15, 2025, 3:59 PM
11.70
1.65%
After-hours: Aug 15, 2025, 07:45 PM EDT
Valneva SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.23M | -36.99M | -9.24M | -24.93M | 58.91M | -32.16M | -34.23M | -16.92M | -18.13M | -44.2M | 72.42M | -145.45M | -26.04M | 172.51M | -159.53M | -58.7M | -27.7M |
Depreciation & Amortization | n/a | n/a | -9.48M | 9.49M | n/a | 14.32M | -8.56M | 4.36M | 4.2M | 5.14M | 4.7M | 6M | 5.2M | 4.28M | 3.9M | 3.3M | 2.8M |
Stock-Based Compensation | n/a | n/a | -2.33M | 2.33M | n/a | 3.45M | -1.75M | 1.75M | n/a | -31.59M | 28.21M | -28.21M | n/a | 33.76M | -8.08M | 8.08M | n/a |
Other Working Capital | -8.77M | 23.19M | -3.61M | -19.7M | -11.45M | -52.24M | -50.73M | -28.58M | -14.2M | -38.84M | -173.55M | 59.98M | 6.43M | -213.03M | 85.86M | 94.92M | 68.37M |
Other Non-Cash Items | 9.85M | 23.32M | 27.87M | -18.72M | -81.99M | -4.3M | 13.55M | 4.39M | 3.81M | 56.14M | 11.85M | 12.09M | -7.24M | 80.97M | 25.88M | 461K | 6.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.7M | 10.31M | -6.11M | n/a | -2.47M | -32.91M | 22.21M | n/a | 3.4M | n/a | n/a | n/a |
Change in Working Capital | -8.77M | 23.19M | -3.61M | -19.7M | -10.92M | -52.24M | -50.73M | -28.58M | -14.2M | -38.84M | -173.55M | 59.98M | 6.43M | -213.03M | 85.86M | 94.92M | 68.37M |
Operating Cash Flow | -8.15M | 9.53M | -10.48M | -37.83M | -34M | -69.23M | -71.4M | -41.11M | -24.33M | -55.83M | -89.28M | -73.38M | -26.85M | 40.45M | -47.8M | 36.69M | 47.56M |
Capital Expenditures | -1.47M | -3.86M | -15.9M | 349K | -4.53M | -5.92M | -1.22M | -3.36M | -3.81M | -6.78M | -6.51M | -6.57M | -9.46M | -23.26M | -29.98M | -23.06M | -16.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 146K | -10.88M | 1K | 42K | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 441K | 8.55M | -9.48M | 501K | 90.83M | 1K | 3.58M | 250K | 253K | 202K | 24K | 20K | 14K | 10K | 13K | 13K | 19K |
Investing Cash Flow | -961K | 4.69M | -15.38M | 895K | 86.45M | -16.8M | 2.36M | -3.07M | -3.56M | -6.57M | -6.49M | -6.55M | -9.45M | -23.25M | -29.96M | -23.05M | -16.86M |
Debt Repayment | -685K | 968K | -1.59M | -4.24M | -944K | 40.74M | 38.98M | -2.9M | -933K | 313K | 19.43M | 15.59M | -835K | 2K | -979K | -2.41M | -518K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 45K | -91K | -194K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.9M | -5.24M | -4.01M | -4.89M | -6.51M | -3.8M | -3.41M | -2.67M | -2.69M | -2.67M | -2.49M | -2.15M | -1.91M | -1.68M | -3.02M | -323K | -3.4M |
Financial Cash Flow | -5.58M | -4.59M | 51.86M | -9.13M | -1.62M | 40.75M | 35.61M | -5.66M | -3.82M | 93.48M | 16.63M | 104.02M | 982K | 79.87M | -4.11M | 80.29M | -1.55M |
Net Cash Flow | -15.28M | 11.94M | 24.92M | -45.23M | 50.56M | -45.17M | -33.16M | -50.07M | -32.05M | 28.39M | -75.18M | 24.96M | -35.38M | 98.74M | -81.82M | 93.85M | 31.52M |
Free Cash Flow | -9.62M | 13.17M | -26.39M | -37.48M | -38.53M | -75.15M | -72.62M | -44.47M | -28.14M | -62.61M | -95.8M | -79.94M | -36.31M | 17.19M | -77.77M | 13.63M | 30.68M |