Valneva SE
VALN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$12 | -$9 | -$37 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1 | -$9 | $23 |
| Other Non-Cash | – | $8 | $10 | $23 |
| Operating Cash Flow | – | -$3 | -$8 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$1 | -$4 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $1 | $0 | $9 |
| Investing Cash Flow | – | -$1 | -$1 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1 | -$1 | $1 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $16 | -$5 | -$5 |
| Financing Cash Flow | – | $15 | -$6 | -$5 |
| Forex Effect | – | -$3 | -$1 | $2 |
| Net Chg. in Cash | – | $8 | -$15 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $153 | $168 | $156 |
| End Cash | – | $161 | $153 | $168 |
| Free Cash Flow | – | -$4 | -$10 | $6 |