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Modec Inc (MDIKF)
OTHER OTC:MDIKF
US Market

Modec (MDIKF) Cash flow

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Modec Cash Flow

MDIKF's free cash flow for Q2 2025 was $86.36M. For the 2025 fiscal year, MDIKF's free cash flow was decreased by $70.19M and operating cash flow was $87.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 560.89M$ 485.89M$ -208.90M$ 152.24M$ 300.62M
Investing Cash Flow
$ -122.58M$ -210.54M$ -56.85M$ -220.54M$ -6.22M
Financing Cash Flow
$ -186.27M$ 241.15M$ -49.01M$ 265.96M$ -130.10M
End Cash Position
$ 1.25B$ 1.01B$ 492.63M$ 810.13M$ 627.80M
Free Cash Flow
$ 548.61M$ 478.42M$ -215.78M$ 122.88M$ 262.40M
Currency in USD

Modec Cash Flow