Moderna Net Cash Flow 2017-2025 | MRNA

Moderna net cash flow for the twelve months ending March 31, 2025 was $-3.031B, a 276.52% increase year-over-year.

  • Moderna annual net cash flow for 2024 was $-0.999B, a 245.67% increase from 2023.
  • Moderna annual net cash flow for 2023 was $-0.289B, a 92.07% decline from 2022.
  • Moderna annual net cash flow for 2022 was $-3.643B, a 186.25% decline from 2021.

Moderna Net Cash Flow 2017-2025 | MRNA

  • Moderna annual net cash flow for 2024 was $-0.999B, a 245.67% increase from 2023.
  • Moderna annual net cash flow for 2023 was $-0.289B, a 92.07% decline from 2022.
  • Moderna annual net cash flow for 2022 was $-3.643B, a 186.25% decline from 2021.
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