Modular Medical, Inc. (MODD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -5.82M | -7.16M | -5.41M | -5.37M | -4.31M | -4.1M | -3.77M | -3.55M | -3.5M | -3.96M | -3.28M | -3.21M | -2.83M | -2.66M | -2.85M | -2.67M | -3.13M | -2.34M | -2.58M | -2.2M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -34.92% | -74.68% | -43.68% | -51.41% | -23.04% | -3.3% | -14.92% | -10.63% | -23.91% | -49.17% | -14.94% | -19.89% | 9.7% | -13.39% | -10.5% | -21.34% | -134% | -52.11% | -69.51% | -46.24% |
| Net Income | -6.39M | -7.36M | -7.79M | -6.7M | -4.93M | -4.8M | -4.96M | -4.14M | -4.28M | -5.27M | -4.18M | -3.74M | -3.57M | -3.36M | -3.45M | -3.5M | -4.57M | -4.84M | -4.38M | -4.84M |
| Depreciation & Amortization | 441K | 430K | 391K | 410K | 326K | 281K | 260K | 286K | 143K | 130K | 95K | 58K | -9.6K | 33K | 31K | 29K | 58.25K | 46.99K | 48.41K | 43.27K |
| Stock-Based Compensation | -293K | 534K | 813K | 724K | 374K | 419K | 1.05M | 535K | 658K | 995K | 564K | 484K | 603.53K | 640K | 742K | 739K | 1.29M | 1.22M | 862.43K | 655.92K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 709K | 132K | 2K | 2K | 4K | 22K | 20K | 451K | 3K | 853K | 6K | 5K | 159.4K | 49K | 50K | 51K | 871.19K | 822.28K | 502.24K | 1.53M |
| Working Capital Changes | -282K | -891K | 1.17M | 194K | -87K | -14K | -143K | -148K | -26K | 321K | 241K | -17K | -9.03K | -21K | -224K | 5K | -777.39K | 406.24K | 388.57K | 403.17K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -140K | -983K | 1.04M | 536K | 0 | 70K | 0 | -126K | 0 | 316K | 91K | 46K | 0 | 0 | -260.09K | 0 | 0 | 424.3K | 396.96K | 0 |
| Cash from Investing | -1M | -1.22M | -771K | -934K | -948K | -542K | -161K | -842K | -483K | -499K | -345K | -373K | -1.06M | -492K | -5K | -76K | -31.98K | 0 | -2.7K | -20.08K |
| Capital Expenditures | -1M | -1.22M | -771K | -934K | -948K | -542K | -161K | -842K | -483K | -499K | -345K | -373K | -1.06M | -492K | -5K | -76K | -31.98K | 0 | -2.7K | -20.08K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 10.82M | 6M | 3.98M | 733K | 11.37M | 7.73M | 2.77M | 210K | 11.17M | 181K | 0 | 9.73M | 0 | 0 | -347 | 7.37M | 12.04M | 1.75M | 0 | 4.14M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 1.5M | 0 | 4.14M |
| Equity Issued (Net) | 10.82M | 6M | 3.98M | 728K | 11.37M | 7.54M | 1.92M | 210K | 10.61M | 181K | 0 | 9.73M | 0 | 0 | -347 | 7.37M | 13.54M | 250K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 5K | 0 | 196K | 845K | 0 | 561K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4M | -2.38M | -2.21M | -5.57M | 6.11M | 3.09M | -1.16M | -4.18M | 7.18M | -4.28M | -3.62M | 6.15M | -3.89M | -3.15M | -2.86M | 4.62M | 8.87M | -594.06K | -2.58M | 1.91M |
| Free Cash Flow | -6.82M | -8.38M | -6.18M | -6.31M | -5.26M | -4.64M | -3.93M | -4.39M | -3.99M | -4.46M | -3.62M | -3.58M | -3.89M | -3.15M | -2.86M | -2.75M | -3.16M | -2.34M | -2.58M | -2.22M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -29.71% | -80.62% | -57.42% | -43.64% | -31.91% | -3.9% | -8.42% | -22.63% | -2.42% | -41.71% | -26.82% | -30.13% | -23.05% | -34.38% | -10.58% | -23.66% | -136.36% | -50.52% | -61.17% | -46.32% |
| FCF per Share | -1.46 | -3.81 | -3.34 | -3.48 | -3.70 | -3.68 | -3.43 | -3.89 | -4.02 | -5.94 | -4.84 | -6.28 | -10.66 | -8.65 | -6.99 | -7.12 | -10.79 | -11.07 | -12.25 | -10.56 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.97x | 0.69x | 0.80x | 0.87x | 0.85x | 0.76x | 0.86x | 0.82x | 0.75x | 0.78x | 0.86x | 0.79x | 0.79x | 0.83x | 0.76x | 0.68x | 0.48x | 0.59x | 0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |