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

Modular Medical (MODD) has 6 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $8.9 million in Q1 2022 and bottomed at -$5.6 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$1.7 million (2024), against an average of $117041.5.
• The widest annual swing landed in 2021, when Net Cash Flow soared 9909.96%; it then slumped 430.25% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$594063.0 in 2021, then plunged by 430.25% to -$3.2 million in 2022, then plunged by 35.97% to -$4.3 million in 2023, then surged by 172.22% to $3.1 million in 2024, then tumbled 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.

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