ModuLink Inc. (MDLK) Net Cash Flow (2014 - 2026)
ModuLink (MDLK) posted Net Cash Flow of -$82751.0 for Q1 2026, down 157.04% sequentially from $145084.0 in Q4 2025, and up 43.06% YoY from -$57843.7 in Q1 2025.
ModuLink Inc. (MDLK) Net Cash Flow (2014 - 2026) Analysis & Trends
ModuLink has reported Net Cash Flow for 6 years, with the latest figure at -$82751.0 in Q1 2026.
- Quarterly Net Cash Flow rose 43.06% year-over-year to -$82751.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166763.0 (up 36.99% YoY) and the FY2025 annual result came in at -$229341.0, down 1158.92% from the prior year.
- Net Cash Flow declined to -$82751.0 in Q1 2026 per MDLK's latest filing, from $145084.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $317922.0 in Q4 2024 and troughed at -$437245.0 in Q3 2024.
- A 3-year average of -$61630.7 and a median of -$82751.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 54.36% in 2025, then soared 43.06% in 2026.
- Over 3 years, Net Cash Flow stood at $317922.0 in 2024, then plunged by 54.36% to $145084.0 in 2025, then sank by 157.04% to -$82751.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$82751.0, $145084.0, and -$394202.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82,751.00 |
| Mar 31, 2026 | -82,751.00 |
| Dec 31, 2025 | 145,084.00 |
| Dec 31, 2025 | 145,084.00 |
| Sep 30, 2025 | -394,202.00 |
| Sep 30, 2025 | -394,202.00 |
| Jun 30, 2025 | 165,106.00 |
| Jun 30, 2025 | 165,106.00 |
| Mar 31, 2025 | -145,329.00 |
| Mar 31, 2025 | -145,329.00 |
| Dec 31, 2024 | 317,922.00 |
| Dec 31, 2024 | 317,922.00 |
| Sep 30, 2024 | -437,245.00 |
| Sep 30, 2024 | -437,245.00 |
| Dec 31, 2016 | -548,445.00 |
| Dec 31, 2016 | -548,445.00 |
| Sep 30, 2016 | -5,064.00 |
| Sep 30, 2016 | -5,064.00 |
| Jun 30, 2016 | 14,974.00 |
| Jun 30, 2016 | 14,974.00 |