ModuLink (MDLK) Cash flow

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ModuLink Cash Flow

MDLK's free cash flow for Q3 2025 was $-390.51K. For the 2025 fiscal year, MDLK's free cash flow was decreased by $-125.96K and operating cash flow was $-340.51K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -78.80K	$ 47.16K	$ -114.29K	$ -13.31K	$ -332.10K
Investing Cash Flow	$ 0.00	$ 0.00	$ 330.62K	$ 0.00	$ 99.00K
Financing Cash Flow	$ 49.54K	$ -16.21K	$ -227.76K	$ 0.00	$ 230.00K
End Cash Position	$ 7.81K	$ 37.06K	$ 1.87K	$ 13.30K	$ 26.61K
Free Cash Flow	$ -78.80K	$ 47.16K	$ -114.29K	$ -13.31K	$ -332.10K

Currency in USD