MRNA
Moderna, Inc.
Stock
$190.01+1.07 (+0.57%)Close Oct 2, 2026
- Operating cash flow, 2025
- −$1.9B
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | −$1.9B | — |
| 2024 | −$3.0B | — |
| 2023 | −$3.1B | — |
| 2022 | $5.0B | −63.4% |
| 2021 | $13.6B | +571.9% |
| 2020 | $2.0B | — |
| 2019 | −$459M | — |
| 2018 | −$331M | — |
| 2017 | −$331M | — |
| 2016 | $67M | — |