Valneva Se ADR (VALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,538 | -76,181 | -23,633 | -9,726 | 27,204 |
| Depreciation Amortization | N/A | N/A | 12,273 | N/A | N/A |
| Accounts receivable | N/A | N/A | 15,868 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -10,137 | N/A | N/A |
| Other Working Capital | 20,159 | 1,843 | -8,841 | -9,666 | -38,569 |
| Other Operating Activity | 17,013 | 41,157 | 2,048 | 10,808 | -73,023 |
| Operating Cash Flow | $-366 | $-33,180 | $-12,423 | $-8,584 | $-84,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -3,807 | -3,004 | -1,477 | -10,821 |
| Sale Of Investment | 512 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6 | -71 | -69 | -75 | -11,083 |
| Other Investing Activity | 100 | 2,118 | 1,140 | 465 | 90,243 |
| Investing Cash Flow | $322 | $-1,689 | $-1,864 | $-1,012 | $79,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -604 | N/A | N/A | N/A | -1,038 |
| Debt Repayment | N/A | -1,659 | N/A | N/A | -4,094 |
| Common Stock Issued | 1,077 | 30,681 | 22,858 | N/A | 63,183 |
| Other Financing Activity | -5,961 | -18,803 | -12,302 | -5,881 | -19,266 |
| Financing Cash Flow | $-5,488 | $10,220 | $10,556 | $-5,881 | $38,785 |
| Exchange Rate Effect | 400 | -4,347 | -4,174 | -622 | -552 |
| Beginning Cash Position | 128,334 | 196,692 | 191,021 | 177,274 | 138,638 |
| End Cash Position | 123,202 | 167,693 | 183,116 | 161,175 | 171,906 |
| Net Cash Flow | $-5,132 | $-28,999 | $-7,906 | $-16,099 | $33,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366 | -33,180 | -12,423 | -8,584 | -84,388 |
| Capital Expenditure | -289 | -3,898 | -3,028 | -1,477 | -11,003 |
| Free Cash Flow | -655 | -37,079 | -15,450 | -10,061 | -95,390 |