Moderna, Inc. (ETR:0QF)
Germany · Delayed Price · Currency is EUR 22.77
-1.28 (-5.30%)
At close: Oct 10, 2025
Moderna Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -2,903 | -3,561 | -4,714 | 8,362 | 12,202 | -747 | Upgrade |
Depreciation & Amortization | 208 | 189 | 621 | 348 | 232 | 93 | Upgrade |
Stock-Based Compensation | 461 | 429 | 305 | 226 | 142 | 93 | Upgrade |
Other Adjustments | 12 | 17 | -19 | 59 | -264 | 10 | Upgrade |
Change in Receivables | 115 | 534 | 493 | 1,790 | -1,784 | -1,385 | Upgrade |
Changes in Inventories | 158 | 83 | 747 | 492 | -1,394 | -47 | Upgrade |
Changes in Accounts Payable | -73 | -69 | 13 | 240 | 204 | 12 | Upgrade |
Changes in Accrued Expenses | -316 | -385 | -340 | 612 | 989 | 388 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | 876 | - | Upgrade |
Changes in Unearned Revenue | -517 | -439 | -2,060 | -4,157 | 2,824 | 3,842 | Upgrade |
Changes in Other Operating Activities | 133 | 198 | 1,836 | -2,991 | -407 | -232 | Upgrade |
Operating Cash Flow | -2,697 | -3,004 | -3,118 | 4,981 | 13,620 | 2,027 | Upgrade |
Operating Cash Flow Growth | - | - | - | -63.43% | 571.93% | - | Upgrade |
Capital Expenditures | -793 | -1,051 | -707 | -400 | -284 | -68 | Upgrade |
Purchases of Investments | -6,198 | -6,529 | -3,783 | -11,475 | -12,682 | -2,956 | Upgrade |
Proceeds from Sale of Investments | 8,477 | 9,529 | 8,781 | 6,699 | 4,443 | 1,352 | Upgrade |
Payments for Business Acquisitions | - | - | -85 | - | - | - | Upgrade |
Investing Cash Flow | 1,476 | 1,949 | 4,206 | -5,176 | -8,523 | -1,672 | Upgrade |
Issuance of Common Stock | 36 | 66 | 46 | 65 | 124 | 2,039 | Upgrade |
Repurchase of Common Stock | - | - | -1,153 | -3,329 | -857 | -6 | Upgrade |
Net Common Stock Issued (Repurchased) | 36 | 66 | -1,107 | -3,264 | -733 | 2,033 | Upgrade |
Other Financing Activities | -14 | -10 | -270 | -184 | -140 | - | Upgrade |
Financing Cash Flow | 21 | 56 | -1,377 | -3,448 | -873 | 2,033 | Upgrade |
Net Cash Flow | -1,199 | -999 | -289 | -3,643 | 4,224 | 2,388 | Upgrade |
Beginning Cash & Cash Equivalents | 2,480 | 2,928 | 3,217 | 6,860 | 2,636 | 248 | Upgrade |
Ending Cash & Cash Equivalents | 1,281 | 1,929 | 2,928 | 3,217 | 6,860 | 2,636 | Upgrade |
Free Cash Flow | -3,490 | -4,055 | -3,825 | 4,581 | 13,336 | 1,959 | Upgrade |
Free Cash Flow Growth | - | - | - | -65.65% | 580.75% | - | Upgrade |
FCF Margin | -113.39% | -125.31% | -55.86% | 23.78% | 72.20% | 243.96% | Upgrade |
Free Cash Flow Per Share | -8.95 | -10.56 | -10.01 | 11.01 | 30.94 | 5.14 | Upgrade |
Levered Free Cash Flow | -4,029 | -4,861 | -4,356 | 2,596 | 15,300 | 3,253 | Upgrade |
Unlevered Free Cash Flow | -4,425 | -5,366 | -5,015 | 2,382 | 15,257 | 3,222 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.