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

Modular Medical has reported Net Cash Flow for 6 years, with the latest figure at -$2.4 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 176.92% year-over-year to -$2.4 million; the trailing twelve-month figure through Dec 2025 stood at -$4.0 million (down 181.98% YoY), and the FY2025 full-year result was $3.9 million, down 28.9% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$2.4 million, down from -$2.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $8.9 million in Q1 2022, with the low at -$5.6 million in Q2 2025.
• Historically, Net Cash Flow has averaged $117041.5 across 5 years, with a median of -$1.7 million in 2024.
• Annual changes were most pronounced in 2021 — Net Cash Flow soared 9909.96% — and 2022, when it plunged 430.25%.
• Modular Medical's Net Cash Flow stood at -$594063.0 in 2021, then sank by 430.25% to -$3.2 million in 2022, then sank by 35.97% to -$4.3 million in 2023, then jumped by 172.22% to $3.1 million in 2024, then plunged by 176.92% to -$2.4 million in 2025.
• The last three Net Cash Flow figures came in at -$2.4 million (Q4 2025), -$2.2 million (Q3 2025), and -$5.6 million (Q2 2025), per Business Quant data.