Modular Medical (MODD) Non-cash Items (2023 - 2025)

Modular Medical has reported Non-cash Items for 3 years, with the latest figure at $3.9 million in Q4 2025.

• For the quarter ending Q4 2025, Non-cash Items rose 1709.57% year-over-year to $3.9 million; the trailing twelve-month figure through Dec 2025 stood at $3.9 million (up 1709.57% YoY), and the FY2025 full-year result was $13279.0, down 100.0% from the prior year.
• Non-cash Items for Q4 2025 stood at $3.9 million, down from $4.1 million in the prior quarter.
• The five-year high for Non-cash Items was $677.4 million in Q2 2023, with the low at $13279.0 in Q1 2025.
• Historically, Non-cash Items has averaged $143.0 million across 3 years, with a median of $3.2 million in 2025.
• Annual changes were most pronounced in 2024 — Non-cash Items jumped 36153.02% — and 2025, when it tumbled 100.0%.
• Modular Medical's Non-cash Items stood at $62.8 million in 2023, then tumbled by 99.66% to $213512.0 in 2024, then surged by 1709.57% to $3.9 million in 2025.
• The last three Non-cash Items figures came in at $3.9 million (Q4 2025), $4.1 million (Q3 2025), and $2.5 million (Q2 2025), per Business Quant data.