ModuLink MDLK
OTC MDLK
$0.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

ModuLink Inc. (MDLK) Net Cash Flow (2014 - 2026)

Updated

ModuLink's Net Cash Flow was $43,810 in Q2 2026, down 73.5% from $165,106 a year earlier.

Analysis

ModuLink Inc. (MDLK) Net Cash Flow (2014 - 2026) Analysis & Trends

On a trailing twelve-month basis, ModuLink's Net Cash Flow was -$288,059 through Jun 30, 2026; for FY2025, it came in at -$229,341.

  • In earlier years, Net Cash Flow was $21,658 in FY2024.
  • Quarterly Net Cash Flow has moved between -$437,245 (Q3 2024) and $317,922 (Q4 2024) over five years.
  • Per Business Quant data, MDLK's Net Cash Flow in the three quarters before Q2 2026 was -$82,751 (Q1 2026), $145,084 (Q4 2025) and -$394,202 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43,810.00
Mar 31, 2026 -82,751.00
Dec 31, 2025 145,084.00
Sep 30, 2025 -394,202.00
Jun 30, 2025 165,106.00
Mar 31, 2025 -145,329.00
Dec 31, 2024 317,922.00
Sep 30, 2024 -437,245.00
Dec 31, 2016 -548,445.00
Sep 30, 2016 -5,064.00
Jun 30, 2016 14,974.00
Mar 31, 2016 -8,551.00
Dec 31, 2015 -2,000.00
Sep 30, 2015 24,455.00
Jun 30, 2015 -43,219.00
Mar 31, 2015 -69,906.00
Dec 31, 2014 -95,744.00
API Access

ModuLink Inc. Net Cash Flow 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=net-cash-flow&ticker=MDLK&period=max&api_key=YOUR_API_KEY