ModuLink Inc. (MDLK) Free Cash Flow (2015 - 2026)
ModuLink (MDLK) posted Free Cash Flow of -$80962.0 for Q1 2026, down 144.57% sequentially from $181642.0 in Q4 2025, and up 90.05% YoY from -$42601.3 in Q1 2025.
ModuLink Inc. (MDLK) Free Cash Flow (2015 - 2026) Analysis & Trends
ModuLink has reported Free Cash Flow for 5 years, with the latest figure at -$80962.0 in Q1 2026.
- Quarterly Free Cash Flow rose 90.05% year-over-year to -$80962.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$522235.0 (up 55.41% YoY) and the FY2025 annual result came in at -$1.3 million, down 263.46% from the prior year.
- Free Cash Flow retreated to -$80962.0 in Q1 2026 per MDLK's latest filing, from $181642.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $181642.0 in Q4 2025 and troughed at -$813355.0 in Q1 2025.
- A 3-year average of -$241936.0 and a median of -$218305.0 in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 230.06% in 2025, down 78.88% in 2025.
- Over 3 years, Free Cash Flow stood at -$139657.0 in 2024, then surged by 230.06% to $181642.0 in 2025, then sank by 144.57% to -$80962.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$80962.0, $181642.0, and -$390508.0 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 | 181,642.00 |
| Dec 31, 2025 | 181,642.00 |
| Sep 30, 2025 | -390,508.00 |
| Sep 30, 2025 | -390,508.00 |
| Jun 30, 2025 | -232,407.00 |
| Jun 30, 2025 | -232,407.00 |
| Mar 31, 2025 | -813,355.00 |
| Mar 31, 2025 | -813,355.00 |
| Dec 31, 2024 | -139,657.00 |
| Dec 31, 2024 | -139,657.00 |
| Sep 30, 2024 | -218,305.00 |
| Sep 30, 2024 | -218,305.00 |
| Dec 31, 2016 | -143,600.00 |
| Dec 31, 2016 | -143,600.00 |
| Sep 30, 2016 | -139,922.00 |
| Sep 30, 2016 | -139,922.00 |
| Jun 30, 2016 | 14,974.00 |
| Jun 30, 2016 | 14,974.00 |