Operating

Moderna·Cash Flow Statement·30 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Amortization of Investment Discount and Premium

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in inventories

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Other working capital changes

Depreciation and amortization

Distributions from equity method investments

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Income Loss From Equity Method Investments Net Of Dividends Or Distributions

Operating lease liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) In Right Of Use Asset, Operating Leases

Depreciation and amortization

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation