$MRNA Cashflow Statement | Understand Stock

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$MRNA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.822B -20.75% YoY	-$3.561B -24.46% YoY	-$4.714B -156.37% YoY	$8.362B -31.47% YoY	$12.20B -1733.47% YoY
Depreciation, Depletion And Amortization	$211.0M 14.05% YoY	$185.0M -70.02% YoY	$617.0M 77.3% YoY	$348.0M 50.0% YoY	$232.0M 648.39% YoY
Cash From Operating Activities	-$1.873B -37.65% YoY	-$3.004B -3.66% YoY	-$3.118B -162.6% YoY	$4.981B -63.43% YoY	$13.62B 571.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$192.0M -81.73% YoY	$1.051B 48.66% YoY	$707.0M 76.75% YoY	$400.0M 40.85% YoY	$284.0M 317.65% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$85.00M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$2.148B -28.4% YoY	$3.000B -38.94% YoY	$4.913B -202.87% YoY	-$4.776B -42.03% YoY	-$8.239B 413.49% YoY
Cash From Investing Activities	$1.946B -0.15% YoY	$1.949B -53.66% YoY	$4.206B -181.26% YoY	-$5.176B -39.27% YoY	-$8.523B 409.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.000M N/A	$0.00 -100.0% YoY	$1.153B -65.36% YoY	$3.329B 288.45% YoY	$857.0M -146.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$593.0M 958.93% YoY	$56.00M -104.07% YoY	-$1.377B -60.06% YoY	-$3.448B 294.96% YoY	-$873.0M -142.94% YoY
NET CHANGE
Cash From Operating Activities	-$1.873B -37.65% YoY	-$3.004B -3.66% YoY	-$3.118B -162.6% YoY	$4.981B -63.43% YoY	$13.62B 571.93% YoY
Cash From Investing Activities	$1.946B -0.15% YoY	$1.949B -53.66% YoY	$4.206B -181.26% YoY	-$5.176B -39.27% YoY	-$8.523B 409.75% YoY
Cash From Financing Activities	$593.0M 958.93% YoY	$56.00M -104.07% YoY	-$1.377B -60.06% YoY	-$3.448B 294.96% YoY	-$873.0M -142.94% YoY
Net Change In Cash	$668.0M -166.87% YoY	-$999.0M 245.67% YoY	-$289.0M -92.07% YoY	-$3.643B -186.25% YoY	$4.224B 76.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.873B -37.65% YoY	-$3.004B -3.66% YoY	-$3.118B -162.6% YoY	$4.981B -63.43% YoY	$13.62B 571.93% YoY
Capital Expenditures	$192.0M -81.73% YoY	$1.051B 48.66% YoY	$707.0M 76.75% YoY	$400.0M 40.85% YoY	$284.0M 317.65% YoY
Free Cash Flow	-$2.065B -49.08% YoY	-$4.055B 6.01% YoY	-$3.825B -183.5% YoY	$4.581B -65.65% YoY	$13.34B 580.76% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.343B 38.31% YoY	-$826.0M -26.25% YoY	-$200.0M -1638.46% YoY	-$825.0M -35.5% YoY	-$971.0M -17.36% YoY	-$1.120B -616.13% YoY	$13.00M -100.36% YoY	-$1.279B -7.32% YoY	-$1.175B -1587.34% YoY	$217.0M -85.19% YoY	-$3.630B -448.03% YoY	-$1.380B -162.81% YoY	$79.00M -97.84% YoY	$1.465B -69.91% YoY	$1.043B -68.71% YoY	$2.197B -20.97% YoY	$3.657B 199.51% YoY	$4.868B -1886.42% YoY	$3.333B -1530.47% YoY
Depreciation, Depletion And Amortization	$56.00M 47.37% YoY	$67.00M 11.67% YoY	$51.00M 0.0% YoY	$56.00M 40.0% YoY	$38.00M 8.57% YoY	$60.00M -70.3% YoY	$51.00M -79.27% YoY	$40.00M -56.52% YoY	$35.00M -55.13% YoY	$202.0M 152.5% YoY	$246.0M 117.7% YoY	$92.00M 21.05% YoY	$78.00M -1.27% YoY	$80.00M 2.56% YoY	$113.0M 61.43% YoY	$76.00M 10.14% YoY	$79.00M 426.67% YoY	$78.00M 900.0% YoY	$70.00M 775.0% YoY
Cash From Operating Activities	-$630.0M -39.25% YoY	$930.0M 12.73% YoY	-$847.0M -45.91% YoY	-$919.0M -27.86% YoY	-$1.037B 4.85% YoY	$825.0M 32.64% YoY	-$1.566B -2.13% YoY	-$1.274B 39.23% YoY	-$989.0M -19.27% YoY	$622.0M -62.58% YoY	-$1.600B -734.92% YoY	-$915.0M -400.99% YoY	-$1.225B -144.34% YoY	$1.662B -49.79% YoY	$252.0M -92.31% YoY	$304.0M -92.52% YoY	$2.763B -7.0% YoY	$3.310B 161.8% YoY	$3.276B 266.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.00M -47.01% YoY	$39.00M -92.53% YoY	$33.00M -78.15% YoY	$3.000M -98.35% YoY	$117.0M -40.31% YoY	$522.0M 137.27% YoY	$151.0M 7.86% YoY	$182.0M -22.22% YoY	$196.0M 73.45% YoY	$220.0M 139.13% YoY	$140.0M -257.3% YoY	$234.0M -368.97% YoY	$113.0M -14.39% YoY	$92.00M -176.67% YoY	-$89.00M -10.1% YoY	-$87.00M 190.0% YoY	$132.0M 277.14% YoY	-$120.0M 415.02% YoY	-$99.00M 415.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$85.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$14.00M -101.63% YoY	-$9.000M -47.06% YoY	$733.0M -15.94% YoY	$567.0M -69.03% YoY	$857.0M 172.93% YoY	-$17.00M -94.65% YoY	$872.0M -6.14% YoY	$1.831B -15.93% YoY	$314.0M -85.22% YoY	-$318.0M -66.74% YoY	$929.0M -10.15% YoY	$2.178B -304.51% YoY	$2.124B -156.06% YoY	-$956.0M -6.09% YoY	$1.034B -132.03% YoY	-$1.065B -72.32% YoY	-$3.789B 2513.1% YoY	-$1.018B 510.31% YoY	-$3.228B 178.52% YoY
Cash From Investing Activities	-$76.00M -110.41% YoY	-$48.00M -91.09% YoY	$700.0M -2.91% YoY	$564.0M -65.8% YoY	$730.0M 518.64% YoY	-$539.0M 0.19% YoY	$721.0M -8.62% YoY	$1.649B -15.17% YoY	$118.0M -94.13% YoY	-$538.0M -48.66% YoY	$789.0M -16.51% YoY	$1.944B -268.75% YoY	$2.011B -151.29% YoY	-$1.048B -7.91% YoY	$945.0M -128.4% YoY	-$1.152B -70.29% YoY	-$3.921B 2078.33% YoY	-$1.138B 498.63% YoY	-$3.327B 182.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$526.0M -15.57% YoY	N/A N/A	N/A N/A	N/A N/A	$623.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.00M 325.0% YoY	$581.0M -19466.67% YoY	-$1.000M -109.09% YoY	$9.000M -73.53% YoY	$4.000M -71.43% YoY	-$3.000M -97.25% YoY	$11.00M -118.97% YoY	$34.00M -105.09% YoY	$14.00M -102.58% YoY	-$109.0M -75.11% YoY	-$58.00M -94.43% YoY	-$668.0M -49.66% YoY	-$542.0M -15.58% YoY	-$438.0M -49.83% YoY	-$1.041B 51950.0% YoY	-$1.327B 5429.17% YoY	-$642.0M -2569.23% YoY	-$873.0M -2079.59% YoY	-$2.000M -106.73% YoY
NET CHANGE
Cash From Operating Activities	-$630.0M -39.25% YoY	$930.0M 12.73% YoY	-$847.0M -45.91% YoY	-$919.0M -27.86% YoY	-$1.037B 4.85% YoY	$825.0M 32.64% YoY	-$1.566B -2.13% YoY	-$1.274B 39.23% YoY	-$989.0M -19.27% YoY	$622.0M -62.58% YoY	-$1.600B -734.92% YoY	-$915.0M -400.99% YoY	-$1.225B -144.34% YoY	$1.662B -49.79% YoY	$252.0M -92.31% YoY	$304.0M -92.52% YoY	$2.763B -7.0% YoY	$3.310B 161.8% YoY	$3.276B 266.94% YoY
Cash From Investing Activities	-$76.00M -110.41% YoY	-$48.00M -91.09% YoY	$700.0M -2.91% YoY	$564.0M -65.8% YoY	$730.0M 518.64% YoY	-$539.0M 0.19% YoY	$721.0M -8.62% YoY	$1.649B -15.17% YoY	$118.0M -94.13% YoY	-$538.0M -48.66% YoY	$789.0M -16.51% YoY	$1.944B -268.75% YoY	$2.011B -151.29% YoY	-$1.048B -7.91% YoY	$945.0M -128.4% YoY	-$1.152B -70.29% YoY	-$3.921B 2078.33% YoY	-$1.138B 498.63% YoY	-$3.327B 182.36% YoY
Cash From Financing Activities	$17.00M 325.0% YoY	$581.0M -19466.67% YoY	-$1.000M -109.09% YoY	$9.000M -73.53% YoY	$4.000M -71.43% YoY	-$3.000M -97.25% YoY	$11.00M -118.97% YoY	$34.00M -105.09% YoY	$14.00M -102.58% YoY	-$109.0M -75.11% YoY	-$58.00M -94.43% YoY	-$668.0M -49.66% YoY	-$542.0M -15.58% YoY	-$438.0M -49.83% YoY	-$1.041B 51950.0% YoY	-$1.327B 5429.17% YoY	-$642.0M -2569.23% YoY	-$873.0M -2079.59% YoY	-$2.000M -106.73% YoY
Net Change In Cash	-$688.0M 127.06% YoY	$1.463B 416.96% YoY	-$148.0M -82.25% YoY	-$346.0M -184.6% YoY	-$303.0M -64.64% YoY	$283.0M -1232.0% YoY	-$834.0M -4.03% YoY	$409.0M 13.3% YoY	-$857.0M -451.23% YoY	-$25.00M -114.2% YoY	-$869.0M -657.05% YoY	$361.0M -116.6% YoY	$244.0M -113.56% YoY	$176.0M -86.45% YoY	$156.0M -394.34% YoY	-$2.175B -1450.93% YoY	-$1.800B -163.9% YoY	$1.299B 16.16% YoY	-$53.00M -79.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$630.0M -39.25% YoY	$930.0M 12.73% YoY	-$847.0M -45.91% YoY	-$919.0M -27.86% YoY	-$1.037B 4.85% YoY	$825.0M 32.64% YoY	-$1.566B -2.13% YoY	-$1.274B 39.23% YoY	-$989.0M -19.27% YoY	$622.0M -62.58% YoY	-$1.600B -734.92% YoY	-$915.0M -400.99% YoY	-$1.225B -144.34% YoY	$1.662B -49.79% YoY	$252.0M -92.31% YoY	$304.0M -92.52% YoY	$2.763B -7.0% YoY	$3.310B 161.8% YoY	$3.276B 266.94% YoY
Capital Expenditures	$62.00M -47.01% YoY	$39.00M -92.53% YoY	$33.00M -78.15% YoY	$3.000M -98.35% YoY	$117.0M -40.31% YoY	$522.0M 137.27% YoY	$151.0M 7.86% YoY	$182.0M -22.22% YoY	$196.0M 73.45% YoY	$220.0M 139.13% YoY	$140.0M -257.3% YoY	$234.0M -368.97% YoY	$113.0M -14.39% YoY	$92.00M -176.67% YoY	-$89.00M -10.1% YoY	-$87.00M 190.0% YoY	$132.0M 277.14% YoY	-$120.0M 415.02% YoY	-$99.00M 415.63% YoY
Free Cash Flow	-$692.0M -40.03% YoY	$891.0M 194.06% YoY	-$880.0M -48.75% YoY	-$922.0M -36.68% YoY	-$1.154B -2.62% YoY	$303.0M -24.63% YoY	-$1.717B -1.32% YoY	-$1.456B 26.72% YoY	-$1.185B -11.43% YoY	$402.0M -74.39% YoY	-$1.740B -610.26% YoY	-$1.149B -393.86% YoY	-$1.338B -150.86% YoY	$1.570B -54.23% YoY	$341.0M -89.9% YoY	$391.0M -90.45% YoY	$2.631B -10.39% YoY	$3.430B 166.39% YoY	$3.375B 270.07% YoY