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Modular Medical (MODD)
NASDAQ:MODD
US Market
MODD
Modular Medical
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Modular Medical (MODD) Cash flow

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Modular Medical Cash Flow

MODD's free cash flow for Q1 2027 was $-6.66M. For the 2027 fiscal year, MODD's free cash flow was decreased by $-9.47M and operating cash flow was $-5.97M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -23.75M$ -15.72M$ -13.95M$ -11.01M$ -10.26B
Investing Cash Flow
$ -3.93M$ -2.49M$ -1.70M$ -1.64M$ -54.76M
Financing Cash Flow
$ 21.53M$ 22.08M$ 21.09M$ 7.37M$ 17.92B
End Cash Position
$ 6.94M$ 13.10M$ 9.23M$ 3.80M$ 9.08B
Free Cash Flow
$ -27.68M$ -18.21M$ -15.65M$ -12.65M$ -10.31B
Currency in USD

Modular Medical Cash Flow