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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -18.82M | -18.18M | -18.64M | -17.87M | -17.47M | -16.76M | -14.85M | -14.12M | -13.88M | -14.88M | -16.36M | -17.3M | -18.63M | -15.83M | -12.86M | -10.34M | -7.38M | -7.52M | -6.79M | -6.07M |
Depreciation & Amortization | 1.06M | 967K | 816K | 741K | 513K | 273.4K | 245.4K | 181.4K | 152.4K | 220.25K | 165.24K | 182.65K | 196.92K | 185.5K | 185.29K | 219.72K | 181.84K | 146.6K | 109.31K | 34.11K |
Stock-Based Compensation | 2.38M | 2.67M | 3.24M | 2.75M | 2.7M | 2.65M | 2.29M | 2.47M | 2.72M | 3.41M | 3.99M | 4.11M | 4.03M | 3.03M | 2.1M | 1.54M | 1.23M | 1.2M | 1.1M | 951.53K |
Other Working Capital | 25K | -261K | -242K | -240K | -281K | 82.97K | 94.18K | -19.73K | 43.27K | 143.95K | 109.69K | 65.2K | 65.65K | -16.36K | 1.68K | 10.09K | 9.65K | -94.06 | -117.73 | -133.5 |
Other Non-Cash Items | -239K | 1.13M | 1.9M | 2.09M | 2.18M | 967.4K | 112.67K | 156.67K | 202.67K | 914.46K | 1.79M | 2.25M | 3.72M | 2.91M | 2.06M | 1.53M | 121.04K | 67.53K | 94.9K | 121.08K |
Deferred Income Tax | n/a | 939K | n/a | n/a | n/a | -939K | n/a | n/a | n/a | n/a | n/a | n/a | 952.67K | 952.67K | 952.67K | 952.67K | n/a | n/a | n/a | n/a |
Change in Working Capital | -101K | -382K | -47K | 46K | 177K | 535.97K | 231.18K | -233.82K | -211.82K | -980.18K | -590.15K | 22.43K | 420.6K | 1.24M | 853.46K | 446.16K | -61.15K | 216.69K | 109.33K | 204.59K |
Operating Cash Flow | -15.72M | -14.91M | -14.78M | -14.29M | -13.95M | -13.28M | -11.97M | -11.54M | -11.01M | -11.32M | -11M | -10.73M | -10.26M | -8.47M | -7.66M | -6.61M | -5.91M | -5.89M | -5.38M | -4.76M |
Capital Expenditures | -2.49M | -2.03M | -1.99M | -2.17M | -1.7M | -2.28M | -2.27M | -1.93M | -1.64M | -605.05K | -112.98K | -110.69K | -54.76K | -22.91K | -39.15K | -116.81K | -109.67K | -312.05K | -323.49K | -267K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.49M | -2.03M | -1.99M | -2.17M | -1.7M | -2.28M | -2.27M | -1.93M | -1.64M | -605.05K | -112.98K | -110.69K | -54.76K | -22.91K | -39.15K | -116.81K | -109.67K | -312.05K | -323.49K | -267K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.5M | 5.64M | 7.85M | 6.35M | 6.35M | 2.58M | 368.78K | 368.78K | 368.78K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.25M | 1.81M | 1.8M | 952K | 742K | 181K | n/a | n/a | n/a | -1.5M | -1.25M | -1.25M | -1.25M | 250K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 22.08M | 21.88M | 14.33M | 11.56M | 21.09M | 9.91M | 9.73M | 9.73M | 7.37M | 19.41M | 21.16M | 21.16M | 17.92M | 8.1M | 7.01M | 6.96M | 4.36M | 3.08M | 2.41M | 2.46M |
Net Cash Flow | 3.86M | 4.94M | -2.44M | -4.9M | 5.43M | -5.64M | -4.51M | -3.74M | -5.28M | 7.49M | 10.04M | 10.32M | 7.61M | -392.44K | -688.41K | 239.73K | -1.65M | -3.12M | -3.29M | -2.57M |
Free Cash Flow | -18.21M | -16.94M | -16.77M | -16.46M | -15.65M | -15.56M | -14.24M | -13.48M | -12.65M | -11.92M | -11.11M | -10.84M | -10.31M | -8.49M | -7.7M | -6.72M | -6.02M | -6.2M | -5.7M | -5.03M |