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Modular Medical (MODD)
NASDAQ:MODD
US Market

Modular Medical (MODD) Cash flow

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Modular Medical Cash Flow

MODD's free cash flow for Q2 2026 was $-6.18M. For the 2026 fiscal year, MODD's free cash flow was decreased by $-2.56M and operating cash flow was $-5.41M. 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