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ModivCare (MODVQ)
OTHER OTC:MODVQ
US Market

ModivCare (MODVQ) Cash flow

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ModivCare Cash Flow

MODVQ's free cash flow for Q1 2025 was $-86.15M. For the 2025 fiscal year, MODVQ's free cash flow was decreased by $91.22M and operating cash flow was $-82.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.41M$ -82.97M$ -10.44M$ 186.84M$ 348.44M
Investing Cash Flow
$ -27.63M$ -42.29M$ -111.81M$ -685.63M$ -635.01M
Financing Cash Flow
$ 144.37M$ 113.07M$ 3.81M$ 448.85M$ 408.26M
End Cash Position
$ 113.12M$ 2.78M$ 14.97M$ 133.42M$ 183.36M
Free Cash Flow
$ -34.04M$ -125.26M$ -43.45M$ 165.52M$ 336.29M
Currency in USD

ModivCare Cash Flow