Valneva Se ADR (VALN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,181 | -23,633 | -9,726 | 27,204 | 36,589 |
| Depreciation Amortization | N/A | 12,273 | N/A | N/A | N/A |
| Accounts receivable | N/A | 15,868 | N/A | N/A | 4,033 |
| Accounts payable and accrued liabilities | N/A | -10,137 | N/A | N/A | -15,354 |
| Other Working Capital | 1,843 | -8,841 | -9,666 | -38,569 | -33,549 |
| Other Operating Activity | 41,157 | 2,048 | 10,808 | -73,023 | -63,075 |
| Operating Cash Flow | $-33,180 | $-12,423 | $-8,584 | $-84,388 | $-71,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,807 | -3,004 | -1,477 | -10,821 | -4,234 |
| Purchase Sale Intangibles | -71 | -69 | -75 | -11,083 | -85 |
| Other Investing Activity | 2,118 | 1,140 | 465 | 90,243 | 98,580 |
| Investing Cash Flow | $-1,689 | $-1,864 | $-1,012 | $79,422 | $94,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,038 | -1,017 |
| Debt Repayment | -1,659 | N/A | N/A | -4,094 | -2,996 |
| Common Stock Issued | 30,681 | 22,858 | N/A | 63,183 | N/A |
| Other Financing Activity | -18,803 | -12,302 | -5,881 | -19,266 | -13,852 |
| Financing Cash Flow | $10,220 | $10,556 | $-5,881 | $38,785 | $-17,865 |
| Exchange Rate Effect | -4,347 | -4,174 | -622 | -552 | 619 |
| Beginning Cash Position | 196,692 | 191,021 | 177,274 | 138,638 | 135,776 |
| End Cash Position | 167,693 | 183,116 | 161,175 | 171,906 | 141,519 |
| Net Cash Flow | $-28,999 | $-7,906 | $-16,099 | $33,268 | $5,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,180 | -12,423 | -8,584 | -84,388 | -71,357 |
| Capital Expenditure | -3,898 | -3,028 | -1,477 | -11,003 | -4,420 |
| Free Cash Flow | -37,079 | -15,450 | -10,061 | -95,390 | -75,776 |