$VALN Cashflow Statement | Understand Stock

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$VALN

$5.74 +$0.16 (2.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-€115.2M 840.57% YoY	-€12.25M -87.93% YoY	-$101.4M -29.21% YoY	-€143.3M 95.14% YoY	-$73.43M 14.03% YoY
Depreciation, Depletion And Amortization	$21.75M 11.05% YoY	$19.59M 11.39% YoY	$17.58M -16.41% YoY	$21.04M 47.3% YoY	$14.28M 45.74% YoY
Cash From Operating Activities	-$52.89M -21.31% YoY	-$67.22M -66.85% YoY	-$202.7M -16.38% YoY	-$242.4M -415.09% YoY	$76.95M -44.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.481M -72.75% YoY	$16.44M 14.9% YoY	$14.31M -51.19% YoY	$29.32M -131.47% YoY	-$93.17M 378.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.772M -97.03% YoY	$93.36M -1588.28% YoY	-$6.273M -2440.67% YoY	$268.0K 387.27% YoY	$55.00K -58.02% YoY
Cash From Investing Activities	-$1.709M -102.22% YoY	$76.92M -473.65% YoY	-$20.59M -29.15% YoY	-$29.05M -68.8% YoY	-$93.12M 381.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$240.0K N/A	N/A N/A	$166.8M 57425.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$621.0K -102.02% YoY	$30.68M -51.36% YoY	$63.08M -70.68% YoY	$215.1M 39.23% YoY	$154.5M 610.69% YoY
NET CHANGE
Cash From Operating Activities	-$52.89M -21.31% YoY	-$67.22M -66.85% YoY	-$202.7M -16.38% YoY	-$242.4M -415.09% YoY	$76.95M -44.15% YoY
Cash From Investing Activities	-$1.709M -102.22% YoY	$76.92M -473.65% YoY	-$20.59M -29.15% YoY	-$29.05M -68.8% YoY	-$93.12M 381.47% YoY
Cash From Financing Activities	-$621.0K -102.02% YoY	$30.68M -51.36% YoY	$63.08M -70.68% YoY	$215.1M 39.23% YoY	$154.5M 610.69% YoY
Net Change In Cash	-$55.22M -236.76% YoY	$40.38M -125.2% YoY	-$160.2M 184.21% YoY	-$56.38M -140.76% YoY	$138.3M -1.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.89M -21.31% YoY	-$67.22M -66.85% YoY	-$202.7M -16.38% YoY	-$242.4M -415.09% YoY	$76.95M -44.15% YoY
Capital Expenditures	$4.481M -72.75% YoY	$16.44M 14.9% YoY	$14.31M -51.19% YoY	$29.32M -131.47% YoY	-$93.17M 378.51% YoY
Free Cash Flow	-$57.38M -31.42% YoY	-$83.66M -61.46% YoY	-$217.1M -20.13% YoY	-$271.8M -259.75% YoY	$170.1M 8.18% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$16.80M -136.35% YoY	-$44.36M 380.24% YoY	-$20.82M -161.27% YoY	-$9.232M -115.67% YoY	-$46.22M -30.37% YoY	-$9.236M -73.01% YoY	$33.98M -196.95% YoY	$58.91M -424.98% YoY	-$66.38M -53.67% YoY	-$34.23M -147.26% YoY	-$35.05M -79.56% YoY	-$18.13M -30.39% YoY	-$143.3M -1204.44% YoY	$72.42M N/A	-$171.5M 98.49% YoY	-$26.04M -6.0% YoY	$12.97M -133.48% YoY	-$86.40M 236.98% YoY	-$27.70M 2154.03% YoY	-$38.75M -6007.62% YoY
Depreciation, Depletion And Amortization	$21.75M 11.05% YoY	N/A	$10.81M 13.85% YoY	N/A	$19.59M 11.39% YoY	N/A	$9.496M 10.97% YoY	N/A	$17.58M -16.41% YoY	N/A	$8.557M -23.28% YoY	N/A	$21.04M 157.16% YoY	N/A	$11.15M 82.81% YoY	N/A	$8.180M 206.94% YoY	$6.101M 152.21% YoY	N/A	$2.665M 14.33% YoY
Cash From Operating Activities	-$24.51M -357.25% YoY	-$17.45M 66.41% YoY	-$2.795M -92.61% YoY	-$8.148M -71.34% YoY	$9.526M -114.45% YoY	-$10.48M -85.32% YoY	-$37.83M -7.97% YoY	-$28.43M 16.88% YoY	-$65.91M 17.94% YoY	-$71.40M -17.34% YoY	-$41.11M -43.98% YoY	-$24.33M -9.25% YoY	-$55.88M 660.93% YoY	-$86.38M N/A	-$73.37M -300.0% YoY	-$26.81M -156.31% YoY	-$7.344M -112.21% YoY	$36.69M -66.72% YoY	$47.60M 1496.85% YoY	$60.15M 12276.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.085M -129.8% YoY	$668.0K -95.8% YoY	$1.255M -459.6% YoY	$1.473M -67.5% YoY	-$3.641M -161.51% YoY	$15.90M 1206.66% YoY	-$349.0K -110.38% YoY	$4.532M 18.83% YoY	$5.919M -12.71% YoY	$1.217M -118.69% YoY	$3.362M -151.2% YoY	$3.814M -140.31% YoY	$6.781M -112.74% YoY	-$6.513M N/A	-$6.567M -71.52% YoY	-$9.461M -43.94% YoY	-$53.24M 371.67% YoY	-$23.06M 1672.33% YoY	-$16.88M 2726.8% YoY	-$11.29M 313.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$821.0K -21.59% YoY	$865.0K 65.71% YoY	$574.0K 5.13% YoY	$512.0K -99.44% YoY	$1.047M -110.07% YoY	$522.0K -85.41% YoY	$546.0K 86.99% YoY	$91.25M 35965.22% YoY	-$10.40M -5050.95% YoY	$3.579M 14812.5% YoY	$292.0K 1360.0% YoY	$253.0K 1707.14% YoY	$210.0K 813.04% YoY	$24.00K N/A	$20.00K 53.85% YoY	$14.00K -26.32% YoY	$23.00K 21.05% YoY	$13.00K -40.91% YoY	$19.00K -57.78% YoY	$19.00K -36.67% YoY
Cash From Investing Activities	-$264.0K -105.63% YoY	$197.0K -101.28% YoY	-$681.0K -176.09% YoY	-$961.0K -101.11% YoY	$4.688M -128.73% YoY	-$15.38M -751.14% YoY	$895.0K -129.15% YoY	$86.71M -2535.07% YoY	-$16.32M 148.3% YoY	$2.362M -136.4% YoY	-$3.070M -53.11% YoY	-$3.561M -62.31% YoY	-$6.571M -87.65% YoY	-$6.489M N/A	-$6.547M -71.59% YoY	-$9.447M -43.96% YoY	-$53.21M 372.26% YoY	-$23.05M 1701.8% YoY	-$16.86M 2953.8% YoY	-$11.27M 317.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.112M -89.36% YoY	$20.14M N/A	N/A N/A	N/A N/A	$57.46M 127588.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$45.00K -114.52% YoY	-$91.00K -100.1% YoY	-$194.0K -105.21% YoY	N/A N/A	-$310.0K N/A	$90.58M 9.1% YoY	$3.726M 57.68% YoY	$81.44M -904955.56% YoY	$83.02M 138271.67% YoY	$2.363M 4927.66% YoY	-$9.000K -115.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.364M 104.01% YoY	-$556.0K -101.07% YoY	$14.88M -262.95% YoY	-$5.582M -25.14% YoY	-$4.590M -112.42% YoY	$51.86M 45.62% YoY	-$9.132M 61.34% YoY	-$7.457M 95.41% YoY	$36.94M -60.48% YoY	$35.61M 114.21% YoY	-$5.660M -105.44% YoY	-$3.816M -488.59% YoY	$93.49M 23.39% YoY	$16.63M N/A	$104.0M 29.56% YoY	$982.0K -163.35% YoY	$75.76M -11176.17% YoY	$80.29M 702.93% YoY	-$1.550M -110.7% YoY	-$684.0K -20.0% YoY
NET CHANGE
Cash From Operating Activities	-$24.51M -357.25% YoY	-$17.45M 66.41% YoY	-$2.795M -92.61% YoY	-$8.148M -71.34% YoY	$9.526M -114.45% YoY	-$10.48M -85.32% YoY	-$37.83M -7.97% YoY	-$28.43M 16.88% YoY	-$65.91M 17.94% YoY	-$71.40M -17.34% YoY	-$41.11M -43.98% YoY	-$24.33M -9.25% YoY	-$55.88M 660.93% YoY	-$86.38M N/A	-$73.37M -300.0% YoY	-$26.81M -156.31% YoY	-$7.344M -112.21% YoY	$36.69M -66.72% YoY	$47.60M 1496.85% YoY	$60.15M 12276.13% YoY
Cash From Investing Activities	-$264.0K -105.63% YoY	$197.0K -101.28% YoY	-$681.0K -176.09% YoY	-$961.0K -101.11% YoY	$4.688M -128.73% YoY	-$15.38M -751.14% YoY	$895.0K -129.15% YoY	$86.71M -2535.07% YoY	-$16.32M 148.3% YoY	$2.362M -136.4% YoY	-$3.070M -53.11% YoY	-$3.561M -62.31% YoY	-$6.571M -87.65% YoY	-$6.489M N/A	-$6.547M -71.59% YoY	-$9.447M -43.96% YoY	-$53.21M 372.26% YoY	-$23.05M 1701.8% YoY	-$16.86M 2953.8% YoY	-$11.27M 317.49% YoY
Cash From Financing Activities	-$9.364M 104.01% YoY	-$556.0K -101.07% YoY	$14.88M -262.95% YoY	-$5.582M -25.14% YoY	-$4.590M -112.42% YoY	$51.86M 45.62% YoY	-$9.132M 61.34% YoY	-$7.457M 95.41% YoY	$36.94M -60.48% YoY	$35.61M 114.21% YoY	-$5.660M -105.44% YoY	-$3.816M -488.59% YoY	$93.49M 23.39% YoY	$16.63M N/A	$104.0M 29.56% YoY	$982.0K -163.35% YoY	$75.76M -11176.17% YoY	$80.29M 702.93% YoY	-$1.550M -110.7% YoY	-$684.0K -20.0% YoY
Net Change In Cash	-$34.13M -454.68% YoY	-$17.80M -168.48% YoY	$11.41M -124.76% YoY	-$14.69M -128.91% YoY	$9.624M -121.25% YoY	$26.00M -177.78% YoY	-$46.07M -7.56% YoY	$50.82M -260.31% YoY	-$45.28M -245.93% YoY	-$33.43M -56.16% YoY	-$49.84M -306.76% YoY	-$31.70M -10.12% YoY	$31.03M 104.11% YoY	-$76.25M N/A	$24.10M -74.34% YoY	-$35.27M -220.81% YoY	$15.20M -68.46% YoY	$93.94M -21.04% YoY	$29.20M 72.6% YoY	$48.20M -1670.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.51M -357.25% YoY	-$17.45M 66.41% YoY	-$2.795M -92.61% YoY	-$8.148M -71.34% YoY	$9.526M -114.45% YoY	-$10.48M -85.32% YoY	-$37.83M -7.97% YoY	-$28.43M 16.88% YoY	-$65.91M 17.94% YoY	-$71.40M -17.34% YoY	-$41.11M -43.98% YoY	-$24.33M -9.25% YoY	-$55.88M 660.93% YoY	-$86.38M N/A	-$73.37M -300.0% YoY	-$26.81M -156.31% YoY	-$7.344M -112.21% YoY	$36.69M -66.72% YoY	$47.60M 1496.85% YoY	$60.15M 12276.13% YoY
Capital Expenditures	$1.085M -129.8% YoY	$668.0K -95.8% YoY	$1.255M -459.6% YoY	$1.473M -67.5% YoY	-$3.641M -161.51% YoY	$15.90M 1206.66% YoY	-$349.0K -110.38% YoY	$4.532M 18.83% YoY	$5.919M -12.71% YoY	$1.217M -118.69% YoY	$3.362M -151.2% YoY	$3.814M -140.31% YoY	$6.781M -112.74% YoY	-$6.513M N/A	-$6.567M -71.52% YoY	-$9.461M -43.94% YoY	-$53.24M 371.67% YoY	-$23.06M 1672.33% YoY	-$16.88M 2726.8% YoY	-$11.29M 313.59% YoY
Free Cash Flow	-$25.59M -294.36% YoY	-$18.11M -31.35% YoY	-$4.050M -89.19% YoY	-$9.621M -70.81% YoY	$13.17M -118.33% YoY	-$26.39M -63.67% YoY	-$37.48M -15.71% YoY	-$32.96M 17.14% YoY	-$71.83M 14.63% YoY	-$72.62M -9.08% YoY	-$44.47M -33.44% YoY	-$28.14M 62.24% YoY	-$62.66M -236.54% YoY	-$79.87M N/A	-$66.81M -211.82% YoY	-$17.35M -126.9% YoY	$45.89M -35.76% YoY	$59.75M -46.44% YoY	$64.48M 1702.07% YoY	$71.44M 2121.93% YoY