Modular Medical (MODD) Free Cash Flow (2020 - 2025)

Modular Medical has reported Free Cash Flow for 6 years, with the latest figure at -$8.4 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 80.62% year-over-year to -$8.4 million; the trailing twelve-month figure through Dec 2025 stood at -$26.1 million (down 54.2% YoY), and the FY2025 full-year result was -$18.2 million, down 16.36% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$8.4 million, down from -$6.2 million in the prior quarter.
• The five-year high for Free Cash Flow was -$1.3 million in Q1 2021, with the low at -$8.4 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$4.0 million across 5 years, with a median of -$3.8 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 136.36% — and 2024, when it slipped 2.42%.
• Modular Medical's Free Cash Flow stood at -$2.3 million in 2021, then tumbled by 34.38% to -$3.2 million in 2022, then tumbled by 41.71% to -$4.5 million in 2023, then dropped by 3.9% to -$4.6 million in 2024, then tumbled by 80.62% to -$8.4 million in 2025.
• The last three Free Cash Flow figures came in at -$8.4 million (Q4 2025), -$6.2 million (Q3 2025), and -$6.3 million (Q2 2025), per Business Quant data.