Search
Modular Medical Inc
MODDAdd to Watchlist
2.420USD
+0.350+16.91%
Close 07-31 16:00（ET）Quotes delayed by 15 min
6.27MMarket Cap
LossP/E TTM
MODD Cash Flow Statement
You can access the annual and quarterly cash flow statements of Modular Medical Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Modular Medical Inc Generate?
Modular Medical Inc generated -23.75M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Modular Medical Inc's Operating Cash Flow Change Year Over Year?
Modular Medical Inc's operating cash flow increased by -51.10% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Modular Medical Inc Spend on Capital Expenditures?
Modular Medical Inc spent 3.93M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Modular Medical Inc's Financing Cash Flow Changed?
Modular Medical Inc used 21.53M in financing activities in the latest quarter.
What is free cash flow and why does it matter for MODD?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Modular Medical Inc’s free cash flow in the latest quarter?
Free cash flow was -27.68M reflecting a -52.01% change from the previous year.