Moderna, Inc. (MRNA)
NASDAQ: MRNA · Real-Time Price · USD
48.12
+2.40 (5.25%)
At close: May 20, 2026, 4:00 PM EDT
48.14
+0.02 (0.04%)
Pre-market: May 21, 2026, 4:47 AM EDT

Moderna Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,194-2,822-3,561-4,7148,36212,202
Depreciation & Amortization
235215189621348232
Stock-Based Compensation
472483429305226142
Other Adjustments
241817-1959-264
Change in Receivables
-101565344931,790-1,784
Changes in Inventories
-20-3483747492-1,394
Changes in Accounts Payable
-56-92-6913240204
Changes in Accrued Expenses
843-2-385-340612989
Changes in Income Taxes Payable
-----876
Changes in Unearned Revenue
7541-439-2,060-4,1572,824
Changes in Other Operating Activities
1651641981,836-2,991-407
Operating Cash Flow
-1,466-1,873-3,004-3,1184,98113,620
Operating Cash Flow Growth
-----63.43%571.93%
Capital Expenditures
-137-192-1,051-707-400-284
Purchases of Intangible Assets
--10----
Purchases of Investments
-5,352-5,768-6,529-3,783-11,475-12,682
Proceeds from Sale of Investments
6,6297,9169,5298,7816,6994,443
Payments for Business Acquisitions
----85--
Investing Cash Flow
1,1401,9461,9494,206-5,176-8,523
Short-Term Debt Issued
-600----
Net Short-Term Debt Issued (Repaid)
-600----
Issuance of Common Stock
5135664665124
Repurchase of Common Stock
-----3,329-857
Net Common Stock Issued (Repurchased)
51356646-3,264-733
Other Financing Activities
-23-42-10-1,423-184-140
Financing Cash Flow
60659356-1,377-3,448-873
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.52----
Net Cash Flow
283668-999-289-3,6434,224
Free Cash Flow
-1,603-2,065-4,055-3,8254,58113,336
Free Cash Flow Growth
-----65.65%580.75%
FCF Margin
-72.04%-106.22%-125.31%-55.86%23.78%72.20%
Free Cash Flow Per Share
-4.10-5.31-10.56-10.0111.0130.94
Levered Free Cash Flow
-2,089-2,122-5,035-4,6042,50615,242
Unlevered Free Cash Flow
-2,368-3,034-5,369-4,9592,37115,252
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q