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Moderna (MRNA)
NASDAQ:MRNA
US Market

Moderna (MRNA) Cash flow

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Moderna Cash Flow

MRNA's free cash flow for Q3 2025 was $-880.00M. For the 2025 fiscal year, MRNA's free cash flow was decreased by $-230.00M and operating cash flow was $-847.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.00B$ -3.12B$ 4.98B$ 13.62B$ 2.03B
Investing Cash Flow
$ 1.95B$ 4.21B$ -5.18B$ -8.52B$ -1.67B
Financing Cash Flow
$ 56.00M$ -1.38B$ -3.45B$ -873.00M$ 2.03B
End Cash Position
$ 1.93B$ 2.93B$ 3.22B$ 6.86B$ 2.64B
Free Cash Flow
$ -4.05B$ -3.83B$ 4.58B$ 13.34B$ 1.96B
Currency in USD

Moderna Cash Flow