Moderna (MRNA) OCF US GAAP (year values)

2021 2022 2023 2024 2025   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)

2025Q1 2025Q2 2025Q3 2025Q4 2026Q1   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, %