Cash Flow - Moderna, Inc. (MRNA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,873.00 | -3,004.00 | -3,118.00 | 4,981.00 | 13,620.00 | 2,026.97 | -458.97 | -330.87 | -331.48 | 66.73 | -0.74 | -4.78 |
| Cash flow from investing | 1,946.00 | 1,949.00 | 4,206.00 | -5,176.00 | -8,523.00 | -1,671.93 | -14.95 | -372.47 | 416.10 | -648.61 | 0.01 | 0.01 |
| Cash flow from financing | 593.00 | 56.00 | -1,377.00 | -3,448.00 | -873.00 | 2,033.19 | 51.12 | 1,226.84 | 0.17 | 472.91 | 1.00 | 5.69 |
| Change in cash | 666.00 | -999.00 | -289.00 | -3,643.00 | 4,224.00 | 2,388.24 | -422.79 | 523.51 | 84.78 | -108.96 | 0.27 | 0.92 |
Show Quarterly Cash Flow
Cash Flow - Moderna, Inc. (MRNA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -630.00 | 951.00 | -847.00 | -919.00 | -1,037.00 | 825.00 | -1,566.00 | -1,274.00 | -989.00 | 622.00 | -1,600.00 | -915.00 | -1,225.00 | 1,662.00 | 252.00 | 304.00 | 2,763.00 | 3,310.00 | 3,276.00 | 4,063.00 | 2,971.00 | 1,264.29 | 892.75 | -23.88 | -106.19 | -95.77 | -107.05 | -112.22 | -143.93 | -91.02 | -80.21 | -48.25 | -111.39 | -102.93 | -42.62 | -92.97 | -92.97 | 66.73 |
| Cash flow from investing | -76.00 | -48.00 | 700.00 | 564.00 | 730.00 | -539.00 | 721.00 | 1,649.00 | 118.00 | -538.00 | 789.00 | 1,944.00 | 2,011.00 | -1,048.00 | 945.00 | -1,152.00 | -3,921.00 | -1,138.00 | -3,327.00 | -3,878.00 | -180.00 | -190.13 | -1,178.26 | 13.00 | -316.02 | 130.35 | 113.37 | -246.90 | -11.76 | 6.41 | 116.47 | -11.65 | -483.70 | 112.80 | 14.77 | 144.26 | 144.26 | -648.61 |
| Cash flow from financing | 17.00 | 560.00 | -1.00 | 9.00 | 4.00 | -3.00 | 11.00 | 34.00 | 14.00 | -109.00 | -58.00 | -668.00 | -542.00 | -438.00 | -1,041.00 | -1,327.00 | -642.00 | -873.00 | -2.00 | -24.00 | 26.00 | 44.11 | 30.00 | 1,381.31 | 578.05 | 27.59 | 15.77 | 7.81 | 0.29 | 575.92 | -9.43 | 110.36 | 550.00 | 1.54 | -0.01 | -0.68 | -0.68 | 472.91 |
| Change in cash | -689.00 | 1,463.00 | -148.00 | -346.00 | -303.00 | 283.00 | -834.00 | 409.00 | -857.00 | -25.00 | -869.00 | 361.00 | 244.00 | 176.00 | 156.00 | -2,175.00 | -1,800.00 | 1,299.00 | -53.00 | 161.00 | 2,817.00 | 1,118.27 | -255.51 | 1,370.43 | 155.84 | 62.17 | 22.09 | -351.31 | -155.39 | 491.30 | 26.83 | 50.47 | -45.09 | 11.41 | -27.86 | 50.61 | 50.61 | -108.96 |