Valneva SE
VALN
$6.00
-$0.30-4.76%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.68% | 51.00% | -115.19% | -115.19% | -13.88% |
| Total Depreciation and Amortization | 29.69% | 20.05% | -- | -- | -14.13% |
| Total Amortization of Deferred Charges | 7.21% | -- | -- | -- | -10.24% |
| Total Other Non-Cash Items | 37.60% | -131.46% | 112.58% | 112.58% | 50.12% |
| Change in Net Operating Assets | -113.62% | 107.26% | 25.80% | 25.80% | 144.54% |
| Cash from Operations | -380.96% | 92.21% | 72.22% | 72.22% | 114.31% |
| Capital Expenditure | 69.30% | -438.53% | 69.78% | 69.78% | 34.98% |
| Sale of Property, Plant, and Equipment | -- | -99.98% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.89% | 100.66% | -99.53% | -99.53% | 1,806.03% |
| Cash from Investing | -106.15% | -180.23% | -101.07% | -101.07% | 128.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17,753.00% | 83.52% | 57.74% | 57.74% | 241.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.72% | 6.85% | 16.09% | 16.09% | -37.78% |
| Cash from Financing | -122.79% | 271.83% | 27.44% | 27.44% | -112.30% |
| Foreign Exchange rate Adjustments | -84.80% | -487.98% | -116.64% | -116.64% | 1,963.26% |
| Miscellaneous Cash Flow Adjustments | 309.09% | -- | -- | -- | 0.00% |
| Net Change in Cash | -409.35% | 119.39% | -129.30% | -129.30% | 126.16% |