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 | -4.93M | -4.8M | -4.96M | -4.14M | -4.28M | -5.27M | -4.18M | -3.74M | -3.57M | -3.36M | -3.45M | -3.5M | -4.57M | -4.84M | -4.38M | -4.84M | -1.77M | -1.87M | -1.86M | -1.87M |
Depreciation & Amortization | 326K | 281K | 170K | 286K | 230K | 130K | 95K | 58K | -9.6K | 102K | 31K | 29K | 58.25K | 46.99K | 48.41K | 43.27K | 46.83K | 46.77K | 82.84K | 5.39K |
Stock-Based Compensation | 374K | 419K | 1.05M | 535K | 658K | 995K | 564K | 484K | 603.53K | 640K | 742K | 739K | 1.29M | 1.22M | 862.43K | 655.92K | 287.2K | 295.05K | 300.6K | 344.72K |
Other Working Capital | -87K | -14K | 148K | -22K | -373K | 5K | 150K | -63K | -9.03K | 16.21K | 36.09K | 2.00 | 91.65K | -18.05K | -8.39K | 451.00 | 9.64K | -12.7 | 15.18 | 13.48 |
Other Non-Cash Items | 4K | 22K | -181K | -84K | 1.37M | 797K | 6K | 5K | 159.4K | -57.73K | 50K | 51K | 871.19K | 822.28K | 502.24K | 1.53M | 53.95K | -27.43K | -26.11K | 120.63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 939K | -939K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 952.67K | n/a | n/a | n/a | n/a |
Change in Working Capital | -87K | -14K | 148K | -148K | -368K | 321K | 241K | -17K | -9.03K | 16.21K | -224K | 5K | -777.39K | 406.24K | 388.57K | 403.17K | 46.61K | 15.1K | -18.73K | -104.13K |
Operating Cash Flow | -4.31M | -4.1M | -3.77M | -3.55M | -3.5M | -3.96M | -3.28M | -3.21M | -2.83M | -2.66M | -2.85M | -2.67M | -3.13M | -2.34M | -2.58M | -2.2M | -1.34M | -1.54M | -1.52M | -1.51M |
Capital Expenditures | -948K | -542K | -161K | -842K | -483K | -499K | -345K | -373K | -1.06M | -492.07K | -5K | -76K | -31.98K | n/a | -2.7K | -20.08K | -128 | -16.24K | -80.37K | -12.93K |
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 | -948K | -542K | -161K | -842K | -483K | -499K | -345K | -373K | -1.06M | -492.07K | -5K | -76K | -31.98K | n/a | -2.7K | -20.08K | -128 | -16.24K | -80.37K | -12.93K |
Debt Repayment | 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 | 1.5M | n/a | 4.14M | 2.21M | n/a | n/a | 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 | n/a | 196K | 845K | 210K | 561K | 181K | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | 250K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 11.37M | 7.73M | 2.77M | 210K | 11.17M | 181K | n/a | 9.73M | n/a | 347.00 | n/a | 7.37M | 12.04M | 1.75M | n/a | 4.14M | 2.21M | 667.25K | -52.17K | 1.54M |
Net Cash Flow | 6.11M | 3.09M | -1.16M | -4.18M | 7.18M | -4.28M | -3.62M | 6.15M | -3.89M | -3.15M | -2.86M | 4.62M | 8.87M | -594.06K | -2.58M | 1.91M | 871.92K | -890.03K | -1.65M | 19.11K |
Free Cash Flow | -5.26M | -4.64M | -3.93M | -4.39M | -3.99M | -4.46M | -3.62M | -3.58M | -3.89M | -3.15M | -2.86M | -2.75M | -3.16M | -2.34M | -2.58M | -2.22M | -1.34M | -1.56M | -1.6M | -1.52M |