Cash Flow Moderna, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,768.00
-3,607.00
-3,942.00
9,575.00
13,285.00
-744.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
233.00
-78.00
-139.00
-3,455.00
1,308.00
2,577.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,873.00
-3,004.00
-3,118.00
4,981.00
13,620.00
2,026.00
Cash Flow from Investing Activities
1,946.00
1,949.00
4,206.00
-5,176.00
-8,523.00
-1,671.00
Cash Flow from Financing Activities
593.00
56.00
-1,377.00
-3,448.00
-873.00
2,033.00
Net Cash Inflow / Outflow
668.00
-999.00
-289.00
-3,643.00
4,224.00
2,388.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Moderna, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2768
9796
-12,564.00
-128.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
233
-3948
4,181.00
105.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1873
10019
-11,892.00
-118.69%
Cash Flow from Investing Activities
1946
-4793
6,739.00
140.60%
Cash Flow from Financing Activities
593
-7745
8,338.00
107.66%
Net Cash Inflow / Outflow
668
-2427
3,095.00
127.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2
92
-90.00
-97.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.65% vs 3.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,873.00
-3,004.00
37.65%
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