Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valneva SE (VALN) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Valneva SE (VALN) over the last 5 years, with Q3 2025 value amounting to -$18.4 million.

  • Valneva SE's Net Cash Flow fell 10010.1% to -$18.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.7 million, marking a year-over-year decrease of 10666.21%. This contributed to the annual value of $43.7 million for FY2024, which is 12521.29% up from last year.
  • Per Valneva SE's latest filing, its Net Cash Flow stood at -$18.4 million for Q3 2025, which was down 10010.1% from -$3.8 million recorded in Q2 2025.
  • Valneva SE's 5-year Net Cash Flow high stood at $88.6 billion for Q3 2023, and its period low was -$88.8 billion during Q2 2023.
  • In the last 5 years, Valneva SE's Net Cash Flow had a median value of -$3.8 million in 2025 and averaged $14.1 million.
  • Examining YoY changes over the last 5 years, Valneva SE's Net Cash Flow showed a top increase of 11153932.06% in 2023 and a maximum decrease of 33390553.6% in 2023.
  • Over the past 5 years, Valneva SE's Net Cash Flow (Quarter) stood at $112.9 million in 2021, then tumbled by 72.89% to $30.6 million in 2022, then crashed by 259.17% to -$48.7 million in 2023, then soared by 117.69% to $8.6 million in 2024, then crashed by 313.63% to -$18.4 million in 2025.
  • Its Net Cash Flow was -$18.4 million in Q3 2025, compared to -$3.8 million in Q2 2025 and -$9.1 million in Q1 2025.