Valneva Se (VLA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 10,532 | 978 | -8,766 | 23,191 | -3,611 |
| Other Operating Activity | -27,975 | -3,773 | 618 | -13,665 | -6,872 |
| Operating Cash Flow | $-17,443 | $-2,795 | $-8,148 | $9,526 | $-10,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -1,244 | -1,402 | -3,859 | -5,909 |
| Purchase Sale Intangibles | 0 | 10 | -71 | 7,500 | -10,000 |
| Other Investing Activity | 808 | 553 | 512 | 1,047 | 529 |
| Investing Cash Flow | $197 | $-681 | $-961 | $4,688 | $-15,380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,075 | -699 | -685 | 968 | -1,593 |
| Common Stock Issued | 6,112 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,593 | 15,580 | -4,897 | -5,558 | 53,454 |
| Financing Cash Flow | $-556 | $14,881 | $-5,582 | $-4,590 | $51,861 |
| Exchange Rate Effect | -42 | -3,087 | -590 | 2,313 | -1,077 |
| Beginning Cash Position | 161,307 | 152,990 | 168,271 | 156,335 | 131,413 |
| End Cash Position | 143,462 | 161,307 | 152,990 | 168,271 | 156,335 |
| Net Cash Flow | $-17,803 | $11,404 | $-14,691 | $9,623 | $25,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,443 | -2,795 | -8,148 | 9,526 | -10,483 |
| Capital Expenditure | -668 | -1,255 | -1,473 | N/A | -15,902 |
| Free Cash Flow | -18,111 | -4,050 | -9,621 | 9,526 | -26,385 |