Moderna Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -596.7% | – | – | – | +571.9% | -63.4% | -162.6% | – | – | |
| – | +0.0% | +30,626.4% | +35.9% | +21.1% | +24.8% | +0.7% | +642.4% | +50.0% | +78.4% | -69.6% | +13.8% | |
| – | – | – | +1.8% | +81.2% | +11.8% | +14.7% | +52.7% | +59.2% | +35.0% | +40.7% | +12.6% | |
| – | -92.7% | +17,583.5% | -1.7% | +78.5% | +10.9% | +91.0% | -213.2% | – | – | – | – | |
| – | – | – | -160.7% | – | – | – | -61.6% | -449.0% | – | – | – | |
| – | – | – | +76.2% | +81.1% | -70.2% | +113.8% | +321.1% | +40.8% | +76.8% | +48.7% | -81.7% | |
| – | +0.0% | -11,055,273.0% | – | -189.5% | -96.0% | +11,087.2% | +409.8% | -39.3% | – | -53.7% | -0.2% | |
| – | – | – | +134.3% | – | – | – | +1,661.4% | +48.4% | +46.7% | – | – | |
| – | -83.2% | -100.0% | – | – | – | +143.5% | -12,273.3% | +288.4% | -65.4% | -100.0% | – | |
| – | – | +299.8% | +0.0% | +557.4% | -89.7% | -740.1% | +2,152.6% | +31.4% | +46.7% | -96.3% | – | |
| – | -82.4% | +47,191.0% | -100.0% | +730,163.1% | -95.8% | +3,877.2% | -142.9% | +295.0% | -60.1% | – | +958.9% | |
| – | -71.4% | -41,713.1% | – | +517.5% | -180.8% | – | +76.9% | -186.2% | – | – | – | |
| – | – | – | -1,260.7% | – | – | – | +580.6% | -65.6% | -183.5% | – | – |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.