Price Alert

Modular Medical Inc. (MODD)

NASDAQ: MODD · Real-Time Price · USD

0.71

-0.03 (-3.66%)

At close: Aug 15, 2025, 3:59 PM

0.73

2.79%

After-hours: Aug 15, 2025, 07:08 PM EDT

Modular Medical Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-18.82M	-17.47M	-13.88M	-18.63M	-7.38M
Depreciation & Amortization	1.06M	768K	152.4K	117.49K	181.84K
Stock-Based Compensation	2.38M	2.7M	2.72M	4.03M	1.23M
Other Working Capital	-392K	-552K	-11.06K	374.99K	25.6K
Other Non-Cash Items	52K	143K	202.67K	2.9M	121.04K
Deferred Income Tax	n/a	n/a	n/a	952.67K	n/a
Change in Working Capital	-392K	-94K	-211.82K	374.99K	-61.15K
Operating Cash Flow	-15.72M	-13.95M	-11.01M	-10.26M	-5.91M
Capital Expenditures	-2.49M	-1.7M	-1.64M	-54.76K	-109.67K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.49M	-1.7M	-1.64M	-54.76K	-109.67K
Debt Repayment	n/a	n/a	n/a	4.14M	368.78K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.25M	742K	-347	n/a	4M
Financial Cash Flow	22.08M	21.09M	7.37M	17.92M	4.36M
Net Cash Flow	3.86M	5.43M	-5.28M	7.61M	-1.65M
Free Cash Flow	-18.21M	-15.65M	-12.65M	-10.31M	-6.02M