Valneva SE reported cash from operations of -$0.02B and free cash flow of -$0.02B for the quarter ended Jun 2026, down 423.5% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.19B | 0.20B | -0.03B | -0.16B | 0.07B | -0.05B | -0.02B | -0.02B | -0.04B | -0.03B | 0.06B | -0.03B | -0.01B | -0.04B | -0.01B | -0.01B | -0.05B | -0.06B | -0.04B | -0.04B | ||
| Gains from Sales and DivestituresGains Divest | -0.10B | |||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.00B | 0.06B | -0.01B | -0.09B | -0.06B | 0.01B | -0.00B | 0.30B | -0.30B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Change in Working CapitalChange Working Cap. | 0.12B | -0.24B | 0.01B | 0.16B | -0.11B | -0.05B | -0.01B | -46.58B | 46.48B | -0.06B | -0.01B | -0.02B | -0.00B | 0.03B | -0.01B | 0.00B | 0.01B | -0.00B | 0.02B | 0.01B | ||
| Change in TaxesChange Taxes | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.70B | 0.70B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||
| Other Working Capital ChangesOther WC Changes | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -1.89B | 1.89B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||
| Cash from OperationsCash from Ops. | -0.06B | 0.05B | -0.03B | -0.08B | -0.09B | -0.06B | -0.03B | -70.52B | 70.38B | -0.07B | -0.03B | -0.04B | -0.01B | 0.01B | -0.01B | -0.00B | -0.02B | -0.03B | -0.00B | -0.02B | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | -0.04B | -0.03B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -7.80B | 7.79B | -0.01B | -0.00B | 0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.00B | 0.00B | 0.00B | 0.00B | 0.05B | -0.05B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | |||||||||
| Change in IntangiblesChange Intangibless | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | 0.00B | -0.00B | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.00B | 0.00B | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.04B | -0.03B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -7.22B | 7.21B | -0.02B | 0.09B | 0.00B | -0.02B | 0.01B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | 0.09B | 0.00B | 0.11B | 0.02B | 0.10B | -0.00B | -10.31B | 10.34B | 0.04B | -0.01B | -0.01B | 0.06B | -0.00B | -0.01B | 0.02B | -0.00B | -0.01B | -0.01B | 0.03B | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00B | 0.09B | 0.00B | 0.10B | -0.00B | 0.10B | -0.00B | -0.31B | 0.31B | 0.06B | -0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.04B | ||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.63B | 0.63B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | ||
| Change in Cash | -0.10B | 0.11B | -0.04B | 0.03B | -0.08B | 0.03B | -0.03B | -88.76B | 88.64B | -0.05B | 0.06B | -0.05B | 0.03B | 0.01B | -0.02B | 0.01B | -0.02B | -0.04B | -0.01B | 0.02B | ||
| Beginning Cash Balance | -0.17B | 0.39B | -0.30B | 0.31B | ||||||||||||||||||
| Free Cash FlowFCF | -0.02B | 0.07B | -0.02B | -0.07B | -0.08B | -0.05B | -0.02B | -62.73B | 62.59B | -0.06B | -0.03B | -0.04B | -0.00B | 0.01B | -0.01B | -0.00B | -0.02B | -0.03B | -0.00B | -0.02B | ||
| Net Cash FlowNCF | -0.10B | 0.11B | -0.04B | 0.03B | -0.08B | 0.03B | -0.03B | -88.06B | 87.94B | -0.05B | 0.06B | -0.05B | 0.03B | 0.01B | -0.02B | 0.01B | -0.02B | -0.04B | -0.01B | 0.02B |
Pull Valneva SE's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VALN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VALN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VALN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();