Moderna (MRNA) OCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
OCF, bln rub ? 13 620 4 981 -3 118 -3 004 -1 873   -1 445
Changes by years, y/y, % +572% -63% -163% -4% -38%    

Moderna. OCF, bln rub

Moderna. OCF, changes, %

Moderna. OCF, sum by quarters, bln rub

Moderna (MRNA) OCF US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
OCF, bln rub ? -1 037 -919.0 -847.0 951.0 -630.0   -1 445
Changes by years, y/y, % +5% -28% -46% +15% -39%    
Changes by quarters, q/q, % -226% -11% -8% -212% -166%    

Moderna. OCF, bln rub

Moderna. OCF, changes, y/y, %

Moderna. OCF, changes, q/q, %