Valneva SE
VALNNASDAQHealthcare● Active
$5.34
$-0.15(-2.65%)
Market Cap$475117404
P/E Ratio—
52W High$12.25
52W Low$5.06
Valneva SE (VALN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VALN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.12B) | ($0.01B) | ($0.10B) | ($0.14B) | ($0.07B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | ($0.01B) | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.01B) | ($0.15B) | ($0.15B) | $0.04B |
| Net Cash from Operations | ($0.05B) | ($0.07B) | ($0.20B) | ($0.25B) | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.02B) | ($0.01B) | ($0.03B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.08B | ($0.02B) | ($0.03B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | $0.08B | $0.03B | ($0.00B) |
| Net Cash from Financing | ($0.00B) | $0.03B | $0.06B | $0.22B | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | ($0.08B) | ($0.22B) | ($0.27B) | ($0.02B) |
| FCF Margin %(computed) | -32.85% | -49.34% | -141.21% | -76.02% | -4.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Valneva SE (VALN) Cash Flow Statement
Valneva SE generated operating cash flow of ($0.05B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -32.85%. Capital expenditure was ($0.00B).
Frequently asked questions
VALN · 4 questionsValneva SE generated free cash flow of ($0.06B) for 2025, up 31.4% year-over-year.
VALN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10