Valneva SE (VALN)
NASDAQ: VALN · Real-Time Price · USD
10.57
+0.08 (0.71%)
Mar 20, 2026, 11:24 AM EDT - Market open

Valneva SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-115.19-12.25-101.43-143.28-73.43
Depreciation & Amortization
21.7519.5917.58--
Stock-Based Compensation
9.537.985.11--
Other Adjustments
98.01-20.4467.2744.0756.48
Change in Receivables
13.3315.71-2.86--
Changes in Inventories
1.03-6.8-9.17--
Changes in Accounts Payable
-4.46-3.32-17.4--
Changes in Income Taxes Payable
-2.2-1.55-1.24-0.15-1.63
Changes in Unearned Revenue
-2.6-2.79-3.47--
Changes in Other Operating Activities
-7.6-25.94-257.24-145.9895.48
Operating Cash Flow
-52.89-67.22-202.74-245.3476.9
Operating Cash Flow Growth
-----44.17%
Capital Expenditures
-4.42-13.87-14.23-29.25-
Sale of Property, Plant & Equipment
0.130.170.110.01-
Purchases of Intangible Assets
-0.06-2.58-0.08-0.08-0.94
Proceeds from Sale of Investments
0.8490.833.36--
Payments for Business Acquisitions
---10.95--92.23
Other Investing Activities
1.82.361.210.260.05
Investing Cash Flow
-1.7176.92-20.59-29.05-93.12
Long-Term Debt Issued
174.4-0.0381.1139.330.86
Long-Term Debt Repaid
-171.63-3.73-2.1-1.79-1.96
Net Long-Term Debt Issued (Repaid)
2.77-3.7779.0137.54-1.1
Issuance of Common Stock
3057.14-0.24189.84166.82
Net Common Stock Issued (Repurchased)
3057.14-0.24189.84166.82
Other Financing Activities
-33.39-22.69-15.69-12.26-11.22
Financing Cash Flow
-0.6230.6863.08215.12154.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.41.81-0.2-0.833.96
Net Cash Flow
-55.2240.38-160.25-59.28138.29
Free Cash Flow
-57.31-81.08-216.98-274.5976.9
Free Cash Flow Growth
-----35.27%
FCF Margin
-32.81%-47.81%-141.16%-76.00%22.09%
Free Cash Flow Per Share
-0.68-1.11-3.13-4.761.58
Levered Free Cash Flow
-110.92-50.69-307.57-281.1219.33
Unlevered Free Cash Flow
-81.33-20.46-369.57-287.6229.44
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q