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Moderna (DE:0QF)
XETRA:0QF
Germany Market

Moderna (0QF) Cash flow

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Moderna Cash Flow

DE:0QF's free cash flow for Q4 2025 was $912.00M. For the 2025 fiscal year, DE:0QF's free cash flow was decreased by $1.99B and operating cash flow was $951.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.87B$ -3.00B$ -3.12B$ 4.98B$ 13.62B
Investing Cash Flow
$ 1.95B$ 1.95B$ 4.21B$ -5.18B$ -8.52B
Financing Cash Flow
$ 593.00M$ 56.00M$ -1.38B$ -3.45B$ -873.00M
End Cash Position
$ 2.60B$ 1.93B$ 2.93B$ 3.22B$ 6.86B
Free Cash Flow
$ -2.06B$ -4.05B$ -3.83B$ 4.58B$ 13.34B
Currency in USD

Moderna Cash Flow