MODD NASDAQ
Modular Medical, Inc.
1W: -3.8%
1M: -41.3%
3M: -56.2%
YTD: -82.4%
1Y: -90.3%
3Y: -94.2%
$2.03
-0.05 (-2.40%)
Weekly Expected Move ±14.0%
$1
$2
$2
$2
$3
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$24M
-51.1% ▼
Capital Expenditures
$4M
-57.7% ▼
5Y CAGR: +104.6%
Free Cash Flow
-$28M
-52.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-259.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$14M | -$17M | -$19M | -$28M |
| Depreciation & Amort. | $117K | $152K | $768K | $1M | $2M |
| Stock-Based Comp. | $4M | $3M | $3M | $2M | $2M |
| Change in Working Capital | $375K | -$212K | -$94K | -$392K | $194K |
| Other Non-Cash Items | $4M | $203K | $143K | $52K | $845K |
| Operating Cash Flow | -$10M | -$11M | -$14M | -$16M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55K | -$2M | -$2M | -$2M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55K | -$2M | -$2M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$347 | $742K | $1M | $0 |
| Financing Cash Flow | $18M | $7M | $21M | $22M | $22M |
| Net Change in Cash | $8M | -$5M | $5M | $4M | -$6M |
| Cash End of Period | $9M | $4M | $9M | $13M | $7M |
| Free Cash Flow | -$10M | -$13M | -$16M | -$18M | -$28M |