Valneva (AYJ0) Cash flow

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Valneva Cash Flow

DE:AYJ0's free cash flow for Q2 2026 was €-18.81M. For the 2026 fiscal year, DE:AYJ0's free cash flow was decreased by €26.29M and operating cash flow was €-18.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	€ 286.53M	€ 346.69M
Free Cash Flow	€ -57.38M	€ -83.66M	€ -217.06M	€ -274.67M	€ -16.27M

Currency in EUR