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Valneva (VALN)
NASDAQ:VALN
US Market
VALN
Valneva
RESEARCH TOOLSreports

Valneva (VALN) Cash flow

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Valneva Cash Flow

VALN's free cash flow for Q4 2025 was €-25.59M. For the 2025 fiscal year, VALN's free cash flow was decreased by €26.29M and operating cash flow was €-24.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -52.89M€ -67.22M€ -202.74M€ -245.34M€ 76.90M
Investing Cash Flow
€ -1.71M€ 76.92M€ -20.59M€ -29.05M€ -93.12M
Financing Cash Flow
€ -621.00K€ 30.68M€ 63.08M€ 215.12M€ 154.50M
End Cash Position
€ 109.65M€ 168.27M€ 126.08M€ 289.43M€ 346.69M
Free Cash Flow
€ -57.38M€ -83.66M€ -217.06M€ -274.67M€ -16.27M
Currency in EUR

Valneva Cash Flow