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 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | 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 | -0.39B | 0.20B | -0.03B | 0.21B | -0.27B | -0.05B | -0.02B | -0.03B | -0.03B | -0.03B | 0.06B | -0.03B | -0.01B | -0.04B | -0.01B | -0.01B | -0.05B | -0.06B | -0.04B | -0.04B | ||||
| Change in Working CapitalChange Working Cap. | -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 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 | 0.12B | -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 | ||||
| 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 | 0.05B | -0.05B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||
| Change in IntangiblesChange Intangibless | -0.00B | -0.00B | -0.00B | -0.00B | 0.10B | -0.00B | 0.00B | -0.00B | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.10B | 0.00B | 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 Shares Issued and RepurchasedNet Shares Issued | 0.00B | 0.00B | ||||||||||||||||||||||
| 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 | 0.37B | 0.35B | 0.35B | 0.31B | 0.31B | 0.31B | 0.13B | |||||||||||||||||
| 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 |