Moderna Cash Flow Statement (2017-2025) | MRNA

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -41.83M-72.38M-90.60M-80.33M-141.43M-132.58M-134.94M-123.22M-123.27M-124.00M-117.00M-233.00M-273.00M1,221.00M2,780.00M3,333.00M4,868.00M3,657.00M2,197.00M1,043.00M1,465.00M79.00M-1380.00M-3630.00M217.00M-1175.00M-1279.00M13.00M-1120.00M-971.00M-825.00M-200.00M
Depreciation and Depletion 161.00M
Share-based Compensation 11.85M14.35M14.72M31.64M18.50M21.50M20.80M20.20M20.00M25.00M22.00M26.00M30.00M35.00M40.00M37.00M44.00M50.00M70.00M62.00M75.00M74.00M77.00M79.00M101.00M112.00M112.00M104.00M115.00M130.00M125.00M
Deferred Taxes -50.00M-22.00M-17.00M-229.00M-146.00M-230.00M-97.00M-105.00M-310.00M-220.00M1,464.00M-33.00M
Gains from Investment Securities -0.89M-0.02M0.01M-0.06M0.07M8.00M2.00M124.00M354.00M94.00M687.00M1,948.00M-18.00M35.00M-42.00M-332.00M-13.00M-22.00M110.00M122.00M-8.00M-28.00M-14.00M
Cash from Operations -111.39M-48.25M-80.21M-91.02M-144.27M-108.58M-107.09M-99.05M-106.00M-24.00M893.00M1,264.00M2,971.00M4,063.00M3,276.00M3,310.00M2,763.00M304.00M252.00M1,662.00M-1225.00M-915.00M-1600.00M622.00M-989.00M-1274.00M-1566.00M825.00M-1037.00M-919.00M-847.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.45M0.57M0.76M1.00M1.35M1.07M0.57M-1.00M-1.00M-3.00M-5.00M-5.00M-8.00M-20.00M-21.00M-18.00M-11.00M-6.00M4.00M17.00M12.00M12.00M20.00M27.00M28.00M21.00M19.00M19.00M18.00M17.00M
Depreciation & Amortization (CF) 5.20M5.90M6.50M7.39M7.32M7.50M7.30M8.95M7.00M8.00M8.00M7.00M15.00M69.00M70.00M78.00M79.00M76.00M113.00M80.00M78.00M92.00M249.00M202.00M36.00M41.00M52.00M60.00M39.00M57.00M52.00M
Change in Working Capital
Change in Receivables 28.53M-29.30M-1.27M1.20M-6.04M-2.03M3.70M-2.63M2.00M26.00M157.00M1,200.00M1,819.00M-1190.00M1,122.00M33.00M-1.00M-483.00M4.00M-1310.00M-272.00M-881.00M1,634.00M-974.00M-755.00M26.00M1,401.00M-1206.00M-280.00M-30.00M1,013.00M
Change in Inventory 47.00M448.00M148.00M322.00M476.00M501.00M-21.00M156.00M-1128.00M-216.00M-18.00M-228.00M-285.00M93.00M104.00M11.00M-291.00M8.00M114.00M91.00M
Change in Account Payables 1.47M-2.81M2.06M14.30M1.73M-3.20M-17.71M-4.82M2.00M10.00M2.00M-2.00M-15.00M59.00M-18.00M178.00M-35.00M-21.00M145.00M151.00M-117.00M-70.00M179.00M21.00M-303.00M104.00M96.00M34.00M-156.00M-47.00M89.00M
Change in Accured Expenses -37.03M12.07M7.77M25.98M-32.56M4.76M19.54M2.25M-12.00M32.00M112.00M256.00M285.00M82.00M233.00M389.00M114.00M191.00M49.00M-1094.00M-495.00M-138.00M696.00M-403.00M-398.00M-66.00M49.00M30.00M-381.00M-14.00M199.00M
Change in Taxes 90.00M287.00M188.00M311.00M716.00M-1243.00M-283.00M-18.00M18.00M-19.00M9.00M7.00M-11.00M-45.00M-2.00M
Other Working Capital Changes 6.19M2.68M-45.98M-28.16M-15.60M-7.50M-9.70M-11.21M4.00M47.00M1,189.00M2,602.00M3,666.00M-233.00M998.00M-1607.00M-805.00M-1565.00M-321.00M-1466.00M-819.00M-160.00M-194.00M-887.00M-33.00M179.00M-323.00M-262.00M-46.00M196.00M-42.00M
Investing Activities
Capital Expenditures 31.91M34.08M26.14M13.64M14.13M4.05M6.71M7.11M7.00M18.00M19.00M24.00M35.00M30.00M99.00M120.00M132.00M87.00M89.00M92.00M113.00M234.00M140.00M220.00M196.00M182.00M151.00M522.00M117.00M3.00M33.00M
Change in Intangibles 10.00M
Acquisitions 85.00M
Change in Acquisitions & Divestments 189.81M108.56M195.15M289.85M403.94M159.69M184.21M245.15M269.00M248.00M231.00M389.00M339.00M1,367.00M277.00M1,122.00M1,377.00M1,129.00M412.00M630.00M1,957.00M1,307.00M1,447.00M864.00M1,573.00M1,963.00M1,112.00M914.00M1,933.00M1,491.00M1,210.00M
Cash from Investing Activities -483.70M-11.64M116.08M6.17M-11.76M-246.90M113.37M130.29M-316.00M13.00M-1179.00M-190.00M-180.00M-3878.00M-3327.00M-1138.00M-3921.00M-1152.00M945.00M-1048.00M2,011.00M1,944.00M789.00M-538.00M118.00M1,649.00M721.00M-539.00M730.00M564.00M700.00M
Financing Activities
Other financing activities 1.73M0.02M9.89M3.68M-3.68M
Cash from Financing Activities 550.00M110.36M-9.43M575.91M0.29M4.18M15.81M31.72M578.00M1,381.00M30.00M44.00M26.00M-24.00M-2.00M-873.00M-642.00M-1327.00M-1041.00M-438.00M-542.00M-668.00M-58.00M-109.00M14.00M34.00M11.00M-3.00M4.00M9.00M-1.00M
Additional items
Exchange Rate Effect 1.00M1.00M
Change in Cash -45.09M50.47M26.44M491.07M-155.73M-351.31M22.09M62.96M156.00M1,370.00M-256.00M1,118.00M2,817.00M161.00M-53.00M1,299.00M-1800.00M-2175.00M156.00M176.00M244.00M361.00M-869.00M-25.00M-857.00M409.00M-833.00M282.00M-303.00M-345.00M-147.00M
Free Cash Flow -143.29M-82.33M-106.35M-104.66M-158.40M-112.64M-113.80M-106.16M-113.00M-42.00M874.00M1,240.00M2,936.00M4,033.00M3,177.00M3,190.00M2,631.00M217.00M163.00M1,570.00M-1338.00M-1149.00M-1740.00M402.00M-1185.00M-1456.00M-1717.00M303.00M-1154.00M-922.00M-880.00M
Net Cash Flow -45.09M50.47M26.44M491.07M-155.73M-351.31M22.09M62.96M156.00M1,370.00M-256.00M1,118.00M2,817.00M161.00M-53.00M1,299.00M-1800.00M-2175.00M156.00M176.00M244.00M361.00M-869.00M-25.00M-857.00M409.00M-834.00M283.00M-303.00M-346.00M-148.00M