ModuLink (MDLK) Cash flow

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ModuLink Cash Flow

MDLK's free cash flow for Q2 2026 was $-280.00K. For the 2026 fiscal year, MDLK's free cash flow was decreased by $-1.20M and operating cash flow was $-278.23K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.25M	$ -78.80K	$ 47.16K	$ -114.29K	$ -13.31K
Investing Cash Flow	$ -54.87K	$ 0.00	$ 0.00	$ 330.62K	$ 0.00
Financing Cash Flow	$ 1.07M	$ 49.54K	$ -16.21K	$ -227.76K	$ 0.00
End Cash Position	$ 152.79K	$ 7.81K	$ 37.06K	$ 1.87K	$ 13.30K
Free Cash Flow	$ -1.28M	$ -78.80K	$ 47.16K	$ -114.29K	$ -13.31K

Currency in USD