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Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
2.000
-0.200 (-9.09%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Modular Medical Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-28.24-18.82-17.47-13.88-18.63
Depreciation & Amortization
1.671.060.430.150.12
Stock-Based Compensation
1.782.382.72.724.03
Other Adjustments
0.850.050.040.23.85
Changes in Accounts Payable
0.45-0.290.46-0.20.35
Changes in Other Operating Activities
-0.26-0.1-0.11-0.010.02
Operating Cash Flow
-23.75-15.72-13.95-11.01-10.26
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.93-2.49-1.7-1.64-0.05
Investing Cash Flow
-3.93-2.49-1.7-1.64-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.25---6.24
Long-Term Debt Repaid
-0.25----2.1
Net Long-Term Debt Issued (Repaid)
0---4.14
Issuance of Common Stock
21.5322.0821.097.3713.79
Net Common Stock Issued (Repurchased)
21.5322.0821.097.3713.79
Financing Cash Flow
21.5322.0821.097.3717.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-6.153.865.43-5.287.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-27.69-18.21-15.65-12.65-10.31
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-12.12-14.77-20.98-31.35-45.45
Levered Free Cash Flow
-30.31-20.65-18.39-15.58-14.06
Unlevered Free Cash Flow
-29.63-20.87-18.45-15.58-14.49
SEC Filings: 10-K · 10-Q