Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Valneva (VALN)
- 5.355
- +0.065+1.23%
Close Jun 12 16:00 ET
- 5.355
- 0.0000.00%
Post 16:10 ET
507.78MMarket Cap-2.89P/E (TTM)
5.390High5.240Low24.77KVolume5.260Open5.290Prev Close131.76KTurnover0.03%Turnover RatioLossP/E (Static)94.82MShares12.25052wk High5.72P/B419.99MFloat Cap5.06052wk Low--Dividend TTM78.43MShs Float67.840Historical High--Div Yield TTM2.84%Range %3.620Historical Low5.318Avg Price1Lot Size
Valneva (VALN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.15%-314K | 21.31%-52.9M | -357.32%-24.51M | -66.38%-17.44M | 92.60%-2.8M | 71.35%-8.15M | 66.85%-67.22M | 114.45%9.52M | 85.32%-10.48M | 7.97%-37.83M |
| Net income from continuing operations | -247.41%-32.07M | -840.57%-115.19M | -35.23%-50.02M | -380.24%-44.36M | 53.53%-11.59M | -115.67%-9.23M | 87.93%-12.25M | -15.02%-36.99M | 73.01%-9.24M | -47.37%-24.93M |
| Operating gains losses | ---- | 101.08%999K | ---- | ---- | ---- | ---- | -8,396.15%-92.69M | ---1.86M | --1.49M | ---1.49M |
| Depreciation and amortization | ---- | 11.05%21.75M | ---- | ---- | ---- | ---- | 11.39%19.59M | ---- | ---- | ---- |
| Deferred tax | ---- | 41.00%1.07M | ---- | ---- | ---- | ---- | -72.82%761K | ---- | ---- | ---- |
| Other non cash items | 36.24%14.54M | 35.00%30.4M | -81.22%-5.71M | 140.70%34.74M | -142.41%-9.3M | -29.21%10.67M | 5.66%22.52M | 43.24%-3.15M | -22.01%14.43M | -4,755.70%-3.84M |
| Change In working capital | 287.73%17.22M | 98.72%-148K | -112.47%-2.89M | 391.66%10.53M | 107.04%1.39M | 19.88%-9.18M | 92.02%-11.57M | 144.99%23.19M | 92.88%-3.61M | 31.07%-19.7M |
| -Change in receivables | ---- | -15.16%13.33M | ---- | ---- | ---- | ---- | 650.16%15.71M | ---- | ---- | ---- |
| -Change in inventory | ---- | 115.17%1.03M | ---- | ---- | ---- | ---- | 25.77%-6.8M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -34.15%-4.46M | ---- | ---- | ---- | ---- | 80.91%-3.32M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -0.67%446K | ---- | ---- | ---- | ---- | 333.85%449K | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 46.69%-7.9M | ---- | ---- | ---- | ---- | 86.77%-14.81M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 6.91%-2.6M | -116.72%-5.34M | 115.33%5.24M | -42.47%6.27M | 23.45%-8.77M | 19.53%-2.79M | -64.49%31.97M | 64.32%-34.2M | -34.19%10.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.16%-313K | 21.31%-52.89M | -357.27%-24.51M | -66.39%-17.44M | 92.61%-2.8M | 71.34%-8.15M | 66.85%-67.22M | 114.45%9.53M | 85.32%-10.48M | 7.97%-37.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 128.48%274K | -102.22%-1.71M | -105.63%-264K | 101.28%197K | -175.89%-680K | -101.11%-962K | 473.67%76.92M | 128.73%4.69M | -751.14%-15.38M | 129.19%896K |
| Net PPE purchase and sale | 82.38%-247K | 68.67%-4.29M | 73.18%-1.04M | 89.66%-611K | -396.19%-1.24M | 67.78%-1.4M | 2.97%-13.7M | 33.57%-3.86M | -396.97%-5.91M | 112.69%420K |
| Net intangibles purchase and sale | 92.96%-5K | 97.63%-61K | --0 | --0 | 122.22%10K | -108.82%-71K | -3,083.95%-2.58M | 17,957.14%7.5M | -36,937.04%-10M | -275.00%-45K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --437K | --841K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 0.00%1K | ---- | ---- | ---- | ---- | -100.00%1K | 2,605.78%90.83M | --1K | --0 | ---1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 128.62%275K | -102.22%-1.71M | -105.63%-264K | 101.28%197K | -176.09%-681K | -101.11%-961K | 473.65%76.92M | 128.73%4.69M | -751.14%-15.38M | 129.15%895K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.96%-4.69M | -102.03%-622K | -104.07%-9.37M | -101.07%-557K | 262.95%14.88M | 25.16%-5.58M | -51.36%30.68M | -112.42%-4.59M | 45.62%51.86M | -61.37%-9.13M |
| Net issuance payments of debt | -75.33%-1.2M | 100.94%61K | 263.64%3.52M | -30.26%-2.08M | 83.52%-699K | 57.74%-685K | -108.55%-6.49M | -97.62%968K | -104.09%-1.59M | -46.04%-4.24M |
| Net common stock issuance | --920K | -47.49%30M | 1,269.78%3.76M | -89.36%6.11M | --20.14M | --0 | 23,907.92%57.14M | ---321K | 127,588.89%57.46M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 200.00%1K | 200.00%1K | ---- | ---- | --0 | ---1K | -200.00%-1K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.00%-4.69M | -102.02%-621K | -104.01%-9.36M | -101.07%-556K | 262.95%14.88M | 25.14%-5.58M | -51.36%30.68M | -112.42%-4.59M | 45.62%51.86M | -61.34%-9.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.84%109.65M | 33.46%168.27M | -8.23%143.46M | 22.75%161.31M | -13.39%152.99M | 33.46%168.27M | -56.00%126.08M | -8.71%156.34M | -35.71%131.41M | -30.59%176.64M |
| Current changes in cash | 67.82%-4.73M | -236.76%-55.22M | -454.71%-34.13M | -168.48%-17.8M | 124.76%11.4M | -128.91%-14.69M | 125.20%40.38M | 121.25%9.62M | 177.78%26M | 7.56%-46.07M |
| Effect of exchange rate changes | 157.97%342K | -287.58%-3.4M | -86.08%322K | 96.10%-42K | -467.94%-3.09M | -123.48%-590K | 987.75%1.81M | 1,983.78%2.31M | -503.37%-1.08M | 452.52%839K |
| End cash Position | -31.19%105.27M | -34.84%109.65M | -34.84%109.65M | -8.23%143.46M | 22.75%161.31M | -13.39%152.99M | 33.46%168.27M | 33.46%168.27M | -8.71%156.34M | -35.71%131.41M |
| Free cash flow | 94.13%-565K | 31.42%-57.38M | -294.37%-25.59M | 31.36%-18.11M | 89.19%-4.05M | 70.81%-9.62M | 61.46%-83.66M | 118.33%13.17M | 63.67%-26.39M | 15.65%-37.48M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm