Skip to main content
logo
Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
1.730
+0.010 (0.57%)
Oct 30, 2026, 9:30 AM EDT - Market open

Modular Medical Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-28.03-28.24-18.82-17.47-13.88-18.63
Depreciation & Amortization
1.761.671.060.430.360.2
Other Amortization
-----1.83
Loss (Gain) From Sale of Assets
---0.02--
Stock-Based Compensation
1.511.792.432.722.934.43
Other Operating Activities
0.830.830-0.36-0.21.49
Change in Accounts Payable
-0.360.45-0.290.46-0.20.35
Change in Other Net Operating Assets
-0.07-0.26-0.10.25-0.010.07
Operating Cash Flow
-24.35-23.75-15.72-13.95-11.01-10.26
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.69-3.93-2.49-1.7-1.64-0.05
Investing Cash Flow
-3.69-3.93-2.49-1.7-1.64-0.05

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.25---6.24
Total Debt Issued
0.250.25---6.24
Short-Term Debt Repaid
--0.25----2.1
Total Debt Repaid
-0.25-0.25----2.1
Net Debt Issued (Repaid)
-----4.14
Issuance of Common Stock
20.4917.5622.0821.097.3713.79
Other Financing Activities
3.953.97----
Financing Cash Flow
24.4421.5322.0821.097.3717.92

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-3.6-6.153.865.43-5.287.61

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-28.04-27.69-18.21-15.65-12.65-10.31
Free Cash Flow Growth
------
Free Cash Flow Per Share
-8.78-12.12-14.77-20.98-31.35-45.45
Levered Free Cash Flow
-17.97-17.24-11.08-9.27-7.19-4.55
Unlevered Free Cash Flow
-17.97-17.24-11.08-9.27-7.19-4.67

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.030.03---0.26
Cash Income Tax Paid
000000
Change in Working Capital
-0.440.19-0.390.71-0.210.42
SEC Filings: 10-K · 10-Q