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 | -80.39M | -12.25M | -7.42M | -32.41M | -24.39M | -101.43M | -113.47M | -6.83M | -135.37M | -143.28M | 73.43M | -158.52M | -71.76M | -73.42M | -247.99M | -125.15M | -90.87M |
Depreciation & Amortization | 14.4K | 14.4K | 14.34M | 15.26M | 10.12M | 14.32M | 5.14M | 18.39M | 20.04M | 21.04M | 20.18M | 19.38M | 16.68M | 14.28M | 12.66M | 11.21M | 10.33M |
Stock-Based Compensation | n/a | n/a | 3.45M | 4.03M | 3.45M | 3.45M | -31.59M | -1.63M | -31.59M | -31.59M | 33.76M | -2.53M | 33.76M | 33.76M | 1.67M | 11.78M | 5.38M |
Other Working Capital | -8.89M | -11.57M | -87.01M | -134.13M | -143.01M | -145.76M | -132.36M | -255.18M | -166.62M | -145.98M | -320.17M | -60.76M | -25.82M | 36.13M | 282.76M | 208.71M | 183.47M |
Other Non-Cash Items | 42.33M | -49.51M | -77.13M | -91.45M | -68.33M | 17.46M | 77.89M | 76.18M | 83.88M | 72.84M | 97.67M | 111.7M | 100.07M | 114.2M | -24.38M | 16.66M | 20.53M |
Deferred Income Tax | n/a | n/a | 1.7M | 12M | 5.89M | 5.89M | 1.73M | -41.49M | -13.17M | -13.17M | -7.3M | 25.61M | 3.4M | 3.4M | 5.77M | 6.79M | 5.83M |
Change in Working Capital | -8.89M | -11.04M | -86.48M | -133.6M | -142.48M | -145.76M | -132.36M | -255.18M | -166.62M | -145.98M | -320.17M | -60.76M | -25.82M | 36.13M | 358.83M | 201.66M | 233.91M |
Operating Cash Flow | -46.93M | -72.79M | -151.54M | -212.46M | -215.74M | -206.06M | -192.66M | -210.55M | -242.82M | -245.34M | -149.06M | -107.57M | 2.49M | 76.9M | 96.56M | 108.77M | 182.32M |
Capital Expenditures | -20.89M | -23.94M | -26M | -11.32M | -15.03M | -14.31M | -15.17M | -20.47M | -23.68M | -29.32M | -45.8M | -69.27M | -85.76M | -93.17M | -81.2M | -57.51M | -35.75M |
Cash Acquisitions | n/a | 146K | -10.74M | -10.74M | -10.69M | -10.84M | 51K | 50K | 8K | 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 | 11K | 90.4M | 81.86M | 94.91M | 94.66M | 4.08M | 4.28M | 729K | 499K | 260K | 68K | 57K | 50K | 55K | 64K | 96K | 105K |
Investing Cash Flow | -10.76M | 76.65M | 55.16M | 72.9M | 68.94M | -21.07M | -10.84M | -19.69M | -23.17M | -29.05M | -45.73M | -69.21M | -85.71M | -93.12M | -81.13M | -57.41M | -35.65M |
Debt Repayment | -5.55M | -5.81M | 33.97M | 74.54M | 75.88M | 75.89M | 35.45M | 15.9M | 34.39M | 34.49M | 34.18M | 13.78M | -4.22M | -3.9M | -3.9M | -3.51M | 10.08M |
Common Stock Repurchased | n/a | n/a | n/a | 45K | -46K | -240K | -240K | -285K | -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 | -19.03M | -20.65M | -19.21M | -18.62M | -16.39M | -12.57M | -11.43M | -10.51M | -9.99M | -9.21M | -8.23M | -8.75M | -6.93M | -8.42M | -7.41M | -6.06M | -6.98M |
Financial Cash Flow | 32.56M | 36.52M | 81.86M | 65.61M | 69.08M | 66.88M | 119.62M | 100.63M | 210.32M | 215.12M | 201.5M | 180.77M | 157.04M | 154.5M | 73.95M | 76M | 5.7M |
Net Cash Flow | -23.65M | 42.19M | -14.92M | -73M | -77.84M | -160.45M | -86.89M | -128.92M | -53.88M | -57.21M | 13.14M | 6.5M | 75.39M | 142.29M | 91.85M | 129.76M | 155.12M |
Free Cash Flow | -60.32M | -89.23M | -177.55M | -223.78M | -230.77M | -220.37M | -207.84M | -231.02M | -266.49M | -274.67M | -194.87M | -176.84M | -83.27M | -16.27M | 15.36M | 51.26M | 146.57M |