ModuLink MDLK
OTC MDLK
$0.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

ModuLink Inc. (MDLK) Cash from Operations (2015 - 2026)

Updated

ModuLink's Cash from Operations was -$275,523 in Q2 2026, compared with -$229,434 a year earlier.

Analysis

ModuLink Inc. (MDLK) Cash from Operations (2015 - 2026) Analysis & Trends

On a trailing twelve-month basis, ModuLink's Cash from Operations was -$552,347 through Jun 30, 2026; for FY2025, it came in at -$1.24 million.

  • In earlier years, Cash from Operations was -$345,193 in FY2024.
  • Quarterly Cash from Operations has moved between -$811,255 (Q1 2025) and $144,647 (Q4 2025) over five years.
  • Per Business Quant data, MDLK's Cash from Operations in the three quarters before Q2 2026 was -$80,962 (Q1 2026), $144,647 (Q4 2025) and -$340,509 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -275,523.00
Mar 31, 2026 -80,962.00
Dec 31, 2025 144,647.00
Sep 30, 2025 -340,509.00
Jun 30, 2025 -229,434.00
Mar 31, 2025 -811,255.00
Dec 31, 2024 -139,657.00
Sep 30, 2024 -218,305.00
Sep 30, 2016 -130,122.00
Jun 30, 2016 14,974.00
Mar 31, 2016 -8,551.00
Sep 30, 2015 -9,506.00
Jun 30, 2015 -4,258.00
Mar 31, 2015 -82,406.00
API Access

ModuLink Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MDLK&period=max&api_key=YOUR_API_KEY