Modular Medical, Inc. MODD
At closeNov 12, 2026, 4:08 AM EST
Pre-market · Nov 12, 4:08 AM ET
- YTD
- -84.43%
- 1 year
- -88.27%
MODD free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-27,685,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-03-31 | -27,685,000 | -9,472,000 | Not meaningful |
| FY 2025 | 2025-03-31 | -18,213,000 | -2,561,000 | Not meaningful |
| FY 2024 | 2024-03-31 | -15,652,000 | -3,003,000 | Not meaningful |
| FY 2023 | 2023-03-31 | -12,649,000 | -2,334,708 | Not meaningful |
| FY 2022 | 2022-03-31 | -10,314,292 | -4,295,961 | Not meaningful |
| FY 2021 | 2021-03-31 | -6,018,331 | -1,662,703 | Not meaningful |
| FY 2020 | 2020-03-31 | -4,355,628 | -2,470,570 | Not meaningful |
| FY 2019 | 2019-03-31 | -1,885,058 | -1,078,808 | Not meaningful |
| FY 2018 | 2018-03-31 | -806,250 | -785,113 | Not meaningful |
| FY 2017 | 2017-03-31 | -21,137 | Not available | Not available |
| FY 2016 | 2016-06-30 | -10,663 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-07-11T06:02:21.000Z. Retrieval time is not a report date.
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