Also trades as: VLA.PA (PAR) · $vol 2M · VALN (NASDAQ) · $vol 0M · 0OB3.L (LSE) · $vol 0M · VLAP.PA (PAR)
INRLF OTC
Valneva SE
1W: +0.0%
1M: +2.4%
3M: +28.6%
YTD: -16.8%
1Y: -31.5%
3Y: -73.8%
5Y: +13.5%
$3.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$53M
+21.3% ▲
Capital Expenditures
$4M
+72.7% ▲
5Y CAGR: -25.5%
Free Cash Flow
-$57M
+31.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59M
-238.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73M | -$143M | -$101M | -$12M | -$115M |
| Depreciation & Amort. | $14M | $21M | $18M | $20M | $22M |
| Stock-Based Comp. | $15M | -$9M | $5M | $8M | $10M |
| Change in Working Capital | $36M | -$146M | -$145M | -$12M | -$148K |
| Other Non-Cash Items | $82M | $33M | $18M | -$72M | $30M |
| Operating Cash Flow | $77M | -$245M | -$203M | -$67M | -$53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93M | -$29M | -$14M | -$14M | -$4M |
| Acquisitions (Net) | $0 | $8K | -$11M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $841K |
| Other Investing | $55K | $260K | $5M | $91M | $2M |
| Investing Cash Flow | -$93M | -$29M | -$21M | $77M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $34M | $76M | -$6M | $61K |
| Stock Repurchased | $0 | $0 | -$240K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$9M | -$13M | -$20M | -$31M |
| Financing Cash Flow | $155M | $215M | $63M | $31M | -$621K |
| Net Change in Cash | $142M | -$57M | -$160M | $42M | -$59M |
| Cash End of Period | $347M | $289M | $126M | $168M | $110M |
| Free Cash Flow | -$16M | -$275M | -$217M | -$84M | -$57M |