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Modular Medical (MODD)
NASDAQ:MODD
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MODD
Modular Medical
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Modular Medical (MODD) Cash flow

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49 Followers

Modular Medical Cash Flow

MODD's free cash flow for Q2 2025 was $-3.93M. For the 2025 fiscal year, MODD's free cash flow was decreased by $-3.00M and operating cash flow was $-3.77M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -13.95M$ -11.01M$ -10.26M$ -5.91M$ -4.09M
Investing Cash Flow
$ -1.70M$ -1.64M$ -54.76K$ -109.67K$ -260.79K
Financing Cash Flow
$ 21.09M$ 7.37M$ 17.92M$ 4.36M$ 923.99K
End Cash Position
$ 9.23M$ 3.80M$ 9.08M$ 1.47M$ 3.12M
Free Cash Flow
$ -15.65M$ -12.65M$ -10.31M$ -6.02M$ -4.36M
Currency in USD

Modular Medical Cash Flow

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