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
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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 $43.1 million for FY2024, which is 12489.28% up from last year.
  • As of Q3 2025, Valneva SE's Net Cash Flow stood at -$18.4 million, which was down 10010.1% from -$3.8 million recorded in Q2 2025.
  • Over the past 5 years, Valneva SE's Net Cash Flow peaked at $88.6 billion during Q3 2023, and registered a low of -$88.8 billion during Q2 2023.
  • For the 5-year period, Valneva SE's Net Cash Flow averaged around $14.1 million, with its median value being -$3.8 million (2025).
  • 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.
  • Quarter analysis of 5 years shows Valneva SE's Net Cash Flow 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 stands at -$18.4 million for Q3 2025, versus -$3.8 million for Q2 2025 and -$9.1 million for Q1 2025.