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ModuLink (MDLK) Cash flow

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 $-1.77K and operating cash flow was $-275.52K. See a summary of the company’s cash flow.

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

Currency in USD

ModuLink Cash Flow

-1.5M-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing