tiprankstipranks
Trending News
More News >
Modular Medical Inc. (MODD)
:MODD
US Market
Advertisement

Modular Medical (MODD) Cash flow

Compare
61 Followers

Modular Medical Cash Flow

MODD's free cash flow for Q1 2026 was $-6.31M. For the 2026 fiscal year, MODD's free cash flow was decreased by $-2.56M and operating cash flow was $-5.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.72M$ -13.95M$ -11.01M$ -10.26M$ -5.91M
Investing Cash Flow
$ -2.49M$ -1.70M$ -1.64M$ -54.76K$ -109.67K
Financing Cash Flow
$ 22.08M$ 21.09M$ 7.37M$ 17.92M$ 4.36M
End Cash Position
$ 13.10M$ 9.23M$ 3.80M$ 9.08M$ 1.47M
Free Cash Flow
$ -18.21M$ -15.65M$ -12.65M$ -10.31M$ -6.02M
Currency in USD

Modular Medical Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis