Moderna, Inc. (MUN:0QF)
Germany
· Delayed Price · Currency is EUR 45.60
+3.07 (7.23%)
At close: Mar 5, 2026
Moderna Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2,822 | -3,561 | -4,714 | 8,362 | 12,202 | Upgrade
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| Depreciation & Amortization | 215 | 189 | 621 | 348 | 232 | Upgrade
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| Loss (Gain) From Sale of Investments | -59 | -43 | -26 | 31 | 54 | Upgrade
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| Stock-Based Compensation | 483 | 429 | 305 | 226 | 142 | Upgrade
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| Other Operating Activities | 77 | 60 | 7 | 28 | -318 | Upgrade
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| Change in Accounts Receivable | 156 | 534 | 493 | 1,790 | -1,784 | Upgrade
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| Change in Inventory | -34 | 83 | 747 | 492 | -1,394 | Upgrade
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| Change in Accounts Payable | -92 | -69 | 13 | 240 | 204 | Upgrade
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| Change in Unearned Revenue | 41 | -439 | -2,060 | -4,157 | 2,824 | Upgrade
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| Change in Income Taxes | - | - | - | - | 876 | Upgrade
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| Change in Other Net Operating Assets | 162 | -187 | 1,496 | -2,379 | 582 | Upgrade
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| Operating Cash Flow | -1,873 | -3,004 | -3,118 | 4,981 | 13,620 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.43% | 571.93% | Upgrade
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| Capital Expenditures | -192 | -1,051 | -707 | -400 | -284 | Upgrade
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| Cash Acquisitions | - | - | -85 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | - | - | - | - | Upgrade
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| Investment in Securities | 2,148 | 3,000 | 5,021 | -4,736 | -8,209 | Upgrade
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| Other Investing Activities | - | - | -23 | -40 | -30 | Upgrade
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| Investing Cash Flow | 1,946 | 1,949 | 4,206 | -5,176 | -8,523 | Upgrade
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| Long-Term Debt Issued | 600 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -18 | -10 | -270 | -184 | -140 | Upgrade
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| Net Debt Issued (Repaid) | 582 | -10 | -270 | -184 | -140 | Upgrade
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| Issuance of Common Stock | 35 | 66 | 46 | 65 | 124 | Upgrade
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| Repurchase of Common Stock | -2 | - | -1,153 | -3,329 | -857 | Upgrade
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| Other Financing Activities | -22 | - | - | - | - | Upgrade
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| Financing Cash Flow | 593 | 56 | -1,377 | -3,448 | -873 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | - | - | - | - | Upgrade
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| Net Cash Flow | 668 | -999 | -289 | -3,643 | 4,224 | Upgrade
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| Free Cash Flow | -2,065 | -4,055 | -3,825 | 4,581 | 13,336 | Upgrade
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| Free Cash Flow Growth | - | - | - | -65.65% | 580.75% | Upgrade
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| Free Cash Flow Margin | -106.22% | -125.31% | -55.86% | 23.78% | 72.20% | Upgrade
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| Free Cash Flow Per Share | -5.31 | -10.56 | -10.01 | 11.01 | 30.94 | Upgrade
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| Cash Interest Paid | 10 | 24 | 39 | 25 | 14 | Upgrade
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| Cash Income Tax Paid | 26 | 197 | -357 | 2,729 | 480 | Upgrade
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| Levered Free Cash Flow | -1,327 | -3,088 | -2,359 | 3,668 | 9,293 | Upgrade
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| Unlevered Free Cash Flow | -1,320 | -3,073 | -2,359 | 3,687 | 9,304 | Upgrade
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| Change in Working Capital | 233 | -78 | 689 | -4,014 | 1,308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.