Modular Medical (MODD) Cash from Operations (2020 - 2025)

Modular Medical has reported Cash from Operations for 6 years, with the latest figure at 7155000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 74.68% year-over-year to 7155000.0; the trailing twelve-month figure through Dec 2025 stood at 22248000.0 (down 49.19% YoY), and the FY2025 full-year result was 15720000.0, down 12.67% from the prior year.
• Cash from Operations for Q4 2025 stood at 7155000.0, down from 5411000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1337949.0 in Q1 2021, with the low at 7155000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 3510923.85 across 5 years, with a median of 3242000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 134.0% — and 2023, when it gained 9.7%.
• Modular Medical's Cash from Operations stood at 2344062.0 in 2021, then declined by 13.39% to 2658000.0 in 2022, then plunged by 49.17% to 3965000.0 in 2023, then slipped by 3.3% to 4096000.0 in 2024, then tumbled by 74.68% to 7155000.0 in 2025.
• The last three Cash from Operations figures came in at 7155000.0 (Q4 2025), 5411000.0 (Q3 2025), and 5372000.0 (Q2 2025), per Business Quant data.