Moderna, Inc. (MUN:0QF)
Germany flag Germany · Delayed Price · Currency is EUR
39.75
-0.39 (-0.97%)
At close: Jan 26, 2026

Moderna Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3,116-3,561-4,7148,36212,202-747
Depreciation & Amortization
20818962134823293
Loss (Gain) From Sale of Investments
-59-43-26315410
Stock-Based Compensation
47442930522614293
Other Operating Activities
10460728-318-
Change in Accounts Receivable
5035344931,790-1,784-1,385
Change in Inventory
7883747492-1,394-47
Change in Accounts Payable
-80-691324020412
Change in Unearned Revenue
-154-439-2,060-4,1572,8243,842
Change in Income Taxes
----876-
Change in Other Net Operating Assets
64-1871,496-2,379582156
Operating Cash Flow
-1,978-3,004-3,1184,98113,6202,027
Operating Cash Flow Growth
----63.43%571.93%-
Capital Expenditures
-675-1,051-707-400-284-68
Cash Acquisitions
---85---
Investment in Securities
2,1403,0005,021-4,736-8,209-1,604
Other Investing Activities
---23-40-30-
Investing Cash Flow
1,4551,9494,206-5,176-8,523-1,672
Long-Term Debt Repaid
--10-270-184-140-6
Net Debt Issued (Repaid)
-20-10-270-184-140-6
Issuance of Common Stock
306646651242,039
Repurchase of Common Stock
-1--1,153-3,329-857-
Financing Cash Flow
956-1,377-3,448-8732,033
Net Cash Flow
-513-999-289-3,6434,2242,388
Free Cash Flow
-2,653-4,055-3,8254,58113,3361,959
Free Cash Flow Growth
----65.65%580.75%-
Free Cash Flow Margin
-118.86%-125.31%-55.86%23.78%72.20%243.96%
Free Cash Flow Per Share
-6.84-10.56-10.0111.0130.945.14
Cash Interest Paid
24243925149
Cash Income Tax Paid
197197-3572,7294801
Levered Free Cash Flow
-1,984-3,088-2,3833,6689,2932,190
Unlevered Free Cash Flow
-1,979-3,073-2,3593,6879,3042,196
Change in Working Capital
411-78689-4,0141,3082,578
Source: S&P Global Market Intelligence. Standard template. Financial Sources.