Net Cash Provided by (Used in) Financing Activities in USD of Moderna, Inc. from 2016 to Q1 2025
-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
-
Summary
-
Moderna, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
- Moderna, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,000,000, a 71% decline year-over-year.
- Moderna, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $56,000,000.
- Moderna, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,377,000,000, a 60% increase from 2022.
- Moderna, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,448,000,000, a 295% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)