MRNA Operating Cash Flow (Statement)
Moderna · Operating Cash Flow (Statement)
MRNA Operating Cash Flow (Statement)
Latest reported-$1.05Bperiod ending
MRNA Cash from Operations ($66.73M → -$1.05B)
Annual operating cash flow (statement)
High-resolution chart · PNG
MRNA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,873,000,000 | |
| -3,004,000,000 | |
| -3,118,000,000 | |
| 4,981,000,000 | |
| 13,620,000,000 | |
| 2,026,971,000 | |
| -458,968,000 | |
| -330,865,000 | |
| -331,484,000 | |
| 66,734,000 |