Modular Medical (MODD) Free Cash Flow (2020 - 2026)

Modular Medical (MODD) has reported Free Cash Flow for 7 consecutive years, with -$6.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 5.61% year-over-year to -$6.7 million; the trailing twelve-month figure through Jun 2026 stood at -$28.0 million (down 39.3% YoY), and the FY2026 full-year result was -$27.7 million, down 52.01% from the prior year.
• Free Cash Flow advanced to -$6.7 million in Q2 2026 per MODD's latest filing, from -$6.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$2.8 million in Q2 2022 and bottomed at -$8.4 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$4.7 million across 5 years, with a median of -$4.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 136.36% in 2022, then dropped 2.42% in 2024.
• Over 5 years, Free Cash Flow stood at -$3.2 million in 2022, then sank by 41.71% to -$4.5 million in 2023, then fell by 3.9% to -$4.6 million in 2024, then sank by 80.62% to -$8.4 million in 2025, then advanced by 20.5% to -$6.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$6.7 million, -$6.8 million, and -$8.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.