Cash Flow from Operating Activities: A company's cash flows from operations.
Valneva SE Sponsored ADR (VALN) had Cash Flow from Operating Activities of $-59.84M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$197.61M |
|
$-130.33M |
|
$121.22M |
|
$76.39M |
|
$290.45M |
|
$-92.84M |
|
$-36.27M |
|
$-129.11M |
|
$-129.11M |
|
$-130.33M |
|
$-130.33M |
|
$-130.33M |
|
$-130.33M |
|
$-92.84M |
|
$-68.24M |
|
84.09M |
|
84.09M |
|
$-1.54 |
|
$-1.54 |
|
| Balance Sheet Financials | |
$251.78M |
|
$135.17M |
|
$199.46M |
|
$451.24M |
|
$105.60M |
|
$182.45M |
|
$225.53M |
|
$331.12M |
|
$120.12M |
|
$94.83M |
|
$120.12M |
|
86.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-59.84M |
$-1.93M |
|
$-0.70M |
|
$190.38M |
|
$124.06M |
|
$-66.32M |
|
$10.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.38 |
|
-- |
|
-- |
|
0.60 |
|
1.69 |
|
38.66% |
|
-46.98% |
|
-46.98% |
|
-34.53% |
|
-65.34% |
|
-65.95% |
|
$-64.70M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
2.13 |
|
6.28 |
|
58.12 |
|
-108.50% |
|
-137.43% |
|
-28.88% |
|
-43.07% |
|
$1.39 |
|
$-0.77 |
|
$-0.71 |
|