ModuLink Inc. (MDLK) Cash from Operations (2015 - 2026)
ModuLink (MDLK) posted Cash from Operations of 80962.0 for Q1 2026, down 155.97% sequentially from 144647.0 in Q4 2025, and up 90.02% YoY from 42607.06 in Q1 2025.
ModuLink Inc. (MDLK) Cash from Operations (2015 - 2026) Analysis & Trends
ModuLink has reported Cash from Operations for 5 years, with the latest figure at 80962.0 in Q1 2026.
- Quarterly Cash from Operations rose 90.02% year-over-year to 80962.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 506258.0 (up 61.04% YoY) and the FY2025 annual result came in at 1236551.0, down 258.22% from the prior year.
- Cash from Operations retreated to 80962.0 in Q1 2026 per MDLK's latest filing, from 144647.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 144647.0 in Q4 2025 and troughed at 811255.0 in Q1 2025.
- A 3-year average of 239353.57 and a median of 218305.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 203.57% in 2025, down 55.98% in 2025.
- Over 3 years, Cash from Operations stood at 139657.0 in 2024, then soared by 203.57% to 144647.0 in 2025, then plunged by 155.97% to 80962.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 80962.0, 144647.0, and 340509.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -80,962.00 |
| Mar 31, 2026 | -80,962.00 |
| Dec 31, 2025 | 144,647.00 |
| Dec 31, 2025 | 144,647.00 |
| Sep 30, 2025 | -340,509.00 |
| Sep 30, 2025 | -340,509.00 |
| Jun 30, 2025 | -229,434.00 |
| Jun 30, 2025 | -229,434.00 |
| Mar 31, 2025 | -811,255.00 |
| Mar 31, 2025 | -811,255.00 |
| Dec 31, 2024 | -139,657.00 |
| Dec 31, 2024 | -139,657.00 |
| Sep 30, 2024 | -218,305.00 |
| Sep 30, 2024 | -218,305.00 |
| Sep 30, 2016 | -130,122.00 |
| Sep 30, 2016 | -130,122.00 |
| Jun 30, 2016 | 14,974.00 |
| Jun 30, 2016 | 14,974.00 |
| Mar 31, 2016 | -8,551.00 |
| Mar 31, 2016 | -8,551.00 |