Watchlist Price Alert

Moderna Inc. (MRNA)

NASDAQ: MRNA · Real-Time Price · USD

26.00

-0.67 (-2.51%)

At close: Jun 16, 2025, 3:59 PM

25.76

-0.90%

Pre-market: Jun 17, 2025, 07:07 AM EDT

Moderna Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.56B	-4.71B	8.36B	12.2B	-747.06M	-514.02M	-384.73M	-255.92M	-216.21M
Depreciation & Amortization	189M	621M	348M	232M	31.25M	31.02M	24.86M	20.54M	15.11M
Stock-Based Compensation	429M	305M	226M	142M	93M	81.12M	72.56M	40.05M	39.36M
Other Working Capital	-626M	-1.39B	-5.98B	3.96B	4B	-44.12M	-62.84M	-159.39M	168.25M
Other Non-Cash Items	17M	-19M	59M	1.04B	473K	109.69M	5.02M	1.09M	2.77M
Deferred Income Tax	n/a	828M	-559M	-318M	10.42M	n/a	n/a	n/a	288K
Change in Working Capital	-78M	-139M	-3.46B	990M	2.58B	-53.66M	-42.58M	-137.25M	225.99M
Operating Cash Flow	-3B	-3.12B	4.98B	13.62B	2.03B	-458.97M	-330.87M	-331.48M	66.73M
Capital Expenditures	-1.05B	-707M	-400M	-284M	-67.45M	-31.55M	-105.77M	-58.4M	-33.14M
Cash Acquisitions	n/a	-85M	n/a	n/a	1.6B	-17M	n/a	n/a	n/a
Purchase of Investments	-6.53B	-3.78B	-11.44B	-12.65B	-2.96B	-1.15B	-1.23B	-727.2M	-1.42B
Sales Maturities Of Investments	9.53B	8.78B	6.7B	4.44B	1.35B	1.16B	960.38M	1.2B	808.9M
Other Investing Acitivies	n/a	n/a	-40M	-30M	185K	-55K	622K	n/a	-8.9M
Investing Cash Flow	1.95B	4.21B	-5.18B	-8.52B	-1.67B	-14.95M	-372.47M	416.1M	-648.61M
Debt Repayment	-10M	-270M	-184M	-140M	-6M	1M	9.46M	1.44M	n/a
Common Stock Repurchased	n/a	-1.15B	-3.33B	-857M	n/a	2.89M	-8.18M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.48M	-633K
Other Financial Acitivies	n/a	n/a	n/a	n/a	193K	-29K	n/a	n/a	11K
Financial Cash Flow	56M	-1.38B	-3.45B	-873M	2.03B	51.12M	1.23B	168K	472.91M
Net Cash Flow	-999M	-289M	-3.64B	4.22B	2.39B	-422.79M	523.5M	84.78M	-108.96M
Free Cash Flow	-4.05B	-3.83B	4.58B	13.34B	1.96B	-490.52M	-436.63M	-389.88M	33.59M