Valneva SE
VALN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$11,586 | -$9,232 | -$36,987 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $978 | -$8,766 | $23,191 |
| Other Non-Cash | – | $7,813 | $9,850 | $23,322 |
| Operating Cash Flow | – | -$2,795 | -$8,148 | $9,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,265 | -$1,402 | -$3,859 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $584 | $441 | $8,547 |
| Investing Cash Flow | – | -$681 | -$961 | $4,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$699 | -$685 | $968 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$321 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $15,580 | -$4,897 | -$5,237 |
| Financing Cash Flow | – | $14,881 | -$5,582 | -$4,590 |
| Forex Effect | – | -$3,087 | -$590 | $2,313 |
| Net Chg. in Cash | – | $8,317 | -$15,281 | $11,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $152,990 | $168,271 | $156,335 |
| End Cash | – | $161,307 | $152,990 | $168,271 |
| Free Cash Flow | – | -$4,050 | -$9,621 | $5,667 |