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Valneva (VALN) Cash flow

Valneva Cash Flow

VALN's free cash flow for Q2 2026 was $-18.81M. For the 2026 fiscal year, VALN's free cash flow was decreased by $-349.47K and operating cash flow was $-18.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -52.89M$ -67.22M$ -202.74M$ -245.34M$ 76.90M
$ -1.71M$ 76.92M$ -20.59M$ -29.05M$ -93.12M
$ -621.00K$ 30.68M$ 63.08M$ 215.12M$ 154.50M
$ 109.65M$ 168.27M$ 126.08M$ 286.53M$ 346.69M
$ -57.38M$ -83.66M$ -217.06M$ -274.67M$ -16.27M

Currency in EUR

Valneva Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing