Modular Medical Inc. (MODD)

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0.89

0.03 (3.25%)

At close: Apr 17, 2025, 3:59 PM

0.90

0.79%

Pre-market: Apr 21, 2025, 07:08 AM EDT

Modular Medical Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	-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	-5.32M	-4.41M	-4.02M	-3.41M	-2.54M	-1.71M	-1.23M	-689.9K	-520.47K	-346.59K	-95.56K	-106.56K	-32.9K	-32.11K	-31.23K	-31.08K	-32.25K	-33.49K	-34.17K	-30.99K
Depreciation & Amortization	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	35.43K	29.67K	25.62K	19.79K	14.47K	9.74K	4.77K	2.96K	1.56K	458.30	0.30	0.15	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	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	801.24K	695.63K	716.72K	726.54K	532.11K	374.01K	166.17K	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 Working Capital	-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	-140.89	-24.63	-9.78	-2.94	10.24K	10.22K	21.44K	21.42K	11.17K	11.17K	7.7K	7.71K	7.71K	7.73K	11.07K	17.89K	17.9K	17.9K	18.48K	16.96K
Other Non-Cash Items	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	530.25	19.9K	19.97K	20.09K	20.01K	-34.26K	197.54	-100.18	-107.65	34.39K	-92.07	2.99	8.76	-14.32	-11.02	0.00	n/a	n/a	0.10	-1.55
Deferred Income Tax	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	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
Change in Working Capital	-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	389.36K	187.14K	274.49K	233.87K	165.19K	11.42K	27.52K	-8.4K	-35.02K	4.02K	562.50	11.75K	32.9K	32.11K	31.23K	31.08K	32.25K	33.49K	34.17K	30.99K
Operating Cash Flow	-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	-4.09M	-3.48M	-2.98M	-2.41M	-1.81M	-1.35M	-1.04M	-695.44K	-554.03K	-307.75K	-95.12K	-94.83K	-31.23	-17.97	-11.23	-10.66	n/a	n/a	n/a	n/a
Capital Expenditures	-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	-260.79K	-80.34K	-74.97K	-77.67K	-77.12K	-57.13K	-45.16K	-18.57K	-12.41K	-10.34K	-2.7	-2.7	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	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	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	n/a	n/a	n/a	n/a	-4.7M	-9.39M	-9.39M	-9.39M	-4.7M	-0.23	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-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	-260.79K	-80.34K	-74.97K	-77.67K	-77.12K	-4.75M	-9.44M	-9.41M	-9.41M	-4.71M	-2.93	-2.7	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-93.98	-93.98	-93.98	-93.98	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	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	1.81M	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	n/a	n/a	4M	4M	4M	8.74M	4.73M	4.74M	6.2M	1.47M	1.47M	1.47M	414.47	10.66	10.66	10.66	n/a	n/a	n/a	n/a
Financial Cash Flow	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	923.99K	138.95K	4.14M	4.14M	4.14M	8.74M	9.4M	9.4M	10.87M	6.14M	1.47M	1.47M	134.29	-269.52	-89.44	10.66	n/a	n/a	n/a	n/a
Net Cash Flow	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	-3.43M	-3.42M	1.09M	1.65M	2.26M	2.63M	-1.08M	-709.11K	905.81K	1.12M	1.38M	1.37M	103.06	-287.49	-100.67	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-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	-4.36M	-3.56M	-3.05M	-2.49M	-1.89M	-1.41M	-1.08M	-714.02K	-566.44K	-318.09K	-95.12K	-94.83K	-31.23	-17.97	-11.23	-10.66	n/a	n/a	n/a	n/a