Modiv (MDV) Cash flow

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Modiv Cash Flow

MDV's free cash flow for Q4 2025 was $3.47M. For the 2025 fiscal year, MDV's free cash flow was decreased by $-3.78M and operating cash flow was $3.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 14.97M	$ 18.24M	$ 16.58M	$ 16.65M	$ 9.73M
Investing Cash Flow	$ 27.80M	$ 8.39M	$ -93.60M	$ -61.06M	$ 21.83M
Financing Cash Flow	$ -39.92M	$ -18.23M	$ 71.54M	$ -5.38M	$ 18.47M
End Cash Position	$ 14.38M	$ 11.53M	$ 3.13M	$ 8.61M	$ 58.41M
Free Cash Flow	$ 14.46M	$ 18.24M	$ 16.58M	$ 16.65M	$ 9.53M

Currency in USD