Valneva Se (VLA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 4,878 | 17,224 | -2,892 | 10,532 | 978 |
| Other Operating Activity | -18,308 | -17,537 | -21,616 | -27,975 | -3,773 |
| Operating Cash Flow | $-13,430 | $-313 | $-24,508 | $-17,443 | $-2,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -247 | -1,035 | -611 | -1,244 |
| Sale Of Investment | N/A | 437 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -5 | 0 | 0 | 10 |
| Other Investing Activity | 533 | 90 | 771 | 808 | 553 |
| Investing Cash Flow | $356 | $275 | $-264 | $197 | $-681 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -676 | -1,201 | -170,881 | -2,075 | -699 |
| Common Stock Issued | N/A | N/A | N/A | 6,112 | N/A |
| Other Financing Activity | 29,856 | -3,488 | 161,517 | -4,593 | 15,580 |
| Financing Cash Flow | $29,180 | $-4,689 | $-9,364 | $-556 | $14,881 |
| Exchange Rate Effect | 155 | 342 | 322 | -42 | -3,087 |
| Beginning Cash Position | 105,265 | 109,650 | 143,462 | 161,307 | 152,990 |
| End Cash Position | 121,526 | 105,265 | 109,650 | 143,462 | 161,307 |
| Net Cash Flow | $16,106 | $-4,727 | $-34,134 | $-17,803 | $11,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,430 | -313 | -24,508 | -17,443 | -2,795 |
| Capital Expenditure | -342 | -252 | -1,085 | -668 | -1,255 |
| Free Cash Flow | -13,772 | -565 | -25,593 | -18,111 | -4,050 |